eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Babhulwade
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