eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Babhulwade |
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Opening Balance | 57,92,895.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,50,879.00 | 0.00 | 0.00 | 20,430.00 | 0.00 |
May, 2023 | 13,91,901.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
June, 2023 | 11,80,957.00 | 0.00 | 0.00 | 60,348.00 | 0.00 |
July, 2023 | 8,491.00 | 0.00 | 0.00 | 6,140.00 | 0.00 |
August, 2023 | 3,60,016.00 | 0.00 | 0.00 | 66,075.00 | 0.00 |
September, 2023 | 1,686.00 | 0.00 | 0.00 | 3,33,891.00 | 0.00 |
October, 2023 | 3,84,196.00 | 0.00 | 0.00 | 6,91,778.00 | 0.00 |
November, 2023 | 33,453.00 | 0.00 | 0.00 | 12,062.00 | 0.00 |
December, 2023 | 2,42,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,30,431.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,21,049.00 | 0.00 |
March, 2024 | 21,46,457.00 | 0.00 | 0.00 | 20,22,370.70 | 1,704.00 |
Total | 61,00,718.00 | 0.00 | 0.00 | 41,66,174.70 | 1,704.00 |
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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 |