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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Pathardi,Village Panchayat & Equivalent:-Kaudgaon |
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| Opening Balance | 53,03,656.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 17,007.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| June, 2024 | 7,08,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,30,114.00 | 0.00 | 0.00 | 6,47,810.00 | 0.00 |
| September, 2024 | 3,93,794.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,60,289.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,82,245.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,51,429.00 | 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 | 14,57,449.00 | 0.00 | 0.00 | 23,45,873.00 | 0.00 |
| 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 |