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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:-Waiju Babhulgaon |
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| Opening Balance | 19,02,299.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,441.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2023 | 36,254.00 | 0.00 | 0.00 | 1,44,704.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2023 | 2,33,383.59 | 0.00 | 0.00 | 1,90,747.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,17,553.00 | 0.00 |
| October, 2023 | 2,59,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,17,520.00 | 0.00 |
| December, 2023 | 1,72,808.00 | 0.00 | 0.00 | 1,65,582.00 | 0.00 |
| Januaury, 2024 | 24,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,27,179.00 | 0.00 |
| March, 2024 | 5,12,104.00 | 0.00 | 0.00 | 8,24,588.00 | 0.00 |
| Total | 18,46,940.59 | 0.00 | 0.00 | 22,09,173.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |