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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Pathardi,Village Panchayat & Equivalent:-Sonosi |
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| Opening Balance | 43,98,916.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,349.00 | 0.00 |
| June, 2023 | 2,91,717.00 | 0.00 | 0.00 | 12,24,278.00 | 0.00 |
| July, 2023 | 1,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,31,172.00 | 0.00 | 8,818.65 | 5,18,039.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,39,212.00 | 0.00 |
| October, 2023 | 3,33,247.00 | 0.00 | 0.00 | 99,318.00 | 0.00 |
| November, 2023 | 600.00 | 0.00 | 0.00 | 1,27,922.00 | 0.00 |
| December, 2023 | 2,26,866.00 | 0.00 | 0.00 | 28,922.00 | 0.00 |
| Januaury, 2024 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 31,636.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2024 | 8,44,383.00 | 0.00 | 0.00 | 8,38,854.95 | 0.00 |
| Total | 24,50,836.00 | 0.00 | 8,818.65 | 31,50,394.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |