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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:-Wadgaon Dhakanwadi |
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| Opening Balance | 20,30,134.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,38,503.00 | 0.00 | 0.00 | 3,46,207.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,69,425.00 | 0.00 |
| December, 2023 | 3,22,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,667.65 | 5,16,496.00 | 0.00 |
| February, 2024 | 45,990.00 | 0.00 | 0.00 | 66,374.00 | 0.00 |
| March, 2024 | 8,90,833.00 | 0.00 | 0.00 | 19,577.00 | 0.00 |
| Total | 30,97,964.00 | 0.00 | 1,667.65 | 22,18,079.00 | 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 |