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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Bhalwani |
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| Opening Balance | 1,38,86,259.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,929.00 | 0.00 | 0.00 | 26,49,431.00 | 0.00 |
| May, 2023 | 13,58,709.00 | 0.00 | 0.00 | 11,41,680.00 | 0.00 |
| June, 2023 | 5,77,846.00 | 0.00 | 0.00 | 6,04,889.00 | 0.00 |
| July, 2023 | 1,88,290.00 | 0.00 | 0.00 | 2,07,498.00 | 0.00 |
| August, 2023 | 1,62,440.00 | 0.00 | 0.00 | 4,38,217.00 | 0.00 |
| September, 2023 | 3,98,455.00 | 0.00 | 0.00 | 3,99,948.00 | 0.00 |
| October, 2023 | 13,45,583.00 | 0.00 | 0.00 | 14,43,267.00 | 4,30,675.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,59,600.00 | 0.00 |
| December, 2023 | 14,53,669.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 4,26,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 42,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,64,954.00 | 0.00 | 0.00 | 47,29,376.00 | 12,73,557.00 |
| Total | 86,26,222.00 | 0.00 | 0.00 | 1,29,98,906.00 | 17,04,232.00 |
| Back | |||||
| 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 |