|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Pathardi,Village Panchayat & Equivalent:-Chitali |
|||||
| Opening Balance | 22,26,566.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 33,450.00 | 0.00 | 0.00 | 47,340.00 | 0.00 |
| June, 2024 | 25,079.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2024 | 33,787.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2024 | 2,79,753.00 | 0.00 | 0.00 | 3,89,354.00 | 6,155.00 |
| September, 2024 | 3,32,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,828.00 | 0.00 | 0.00 | 2,90,739.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,14,969.00 | 0.00 | 0.00 | 7,56,433.00 | 6,155.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |