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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:-Tisgaon |
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| Opening Balance | 62,88,232.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,290.00 | 0.00 | 0.00 | 1,57,722.00 | 0.00 |
| May, 2023 | 1,15,032.00 | 0.00 | 0.00 | 2,44,616.00 | 0.00 |
| June, 2023 | 1,48,113.00 | 0.00 | 0.00 | 9,32,251.00 | 0.00 |
| July, 2023 | 22,67,574.00 | 0.00 | 0.00 | 2,23,497.00 | 0.00 |
| August, 2023 | 1,42,743.00 | 0.00 | 0.00 | 5,37,336.00 | 0.00 |
| September, 2023 | 1,84,633.00 | 0.00 | 0.00 | 2,55,207.00 | 0.00 |
| October, 2023 | 15,77,225.00 | 0.00 | 0.00 | 6,50,777.00 | 0.00 |
| November, 2023 | 20,800.00 | 0.00 | 0.00 | 11,18,334.00 | 0.00 |
| December, 2023 | 10,98,371.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| Januaury, 2024 | 2,75,522.00 | 0.00 | 0.00 | 3,26,767.00 | 0.00 |
| February, 2024 | 2,07,849.00 | 0.00 | 0.00 | 1,88,431.00 | 0.00 |
| March, 2024 | 32,28,882.00 | 0.00 | 80,826.70 | 20,14,505.00 | 5,82,130.00 |
| Total | 94,06,034.00 | 0.00 | 80,826.70 | 68,43,943.00 | 5,82,130.00 |
| 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 |