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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 |
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| Opening Balance | 11,63,43,980.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,97,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,76,409.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,73,932.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,34,576.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,49,889.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,80,236.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,74,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,26,510.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,79,942.00 | 82,897.00 |
| Total | 0.00 | 0.00 | 0.00 | 75,43,294.00 | 82,897.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |