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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:-Khandgaon |
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| Opening Balance | 18,29,322.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2024 | 54,092.00 | 0.00 | 0.00 | 5,00,339.00 | 0.00 |
| June, 2024 | 8,231.00 | 0.00 | 0.00 | 1,39,646.00 | 0.00 |
| July, 2024 | 20,378.00 | 0.00 | 0.00 | 6,382.88 | 0.00 |
| August, 2024 | 3,24,394.00 | 0.00 | 0.00 | 23,347.00 | 0.00 |
| September, 2024 | 3,71,951.00 | 0.00 | 0.00 | 7,84,062.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,18,685.00 | 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 | 7,79,046.00 | 0.00 | 0.00 | 20,20,461.88 | 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 |