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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:-Desawade |
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| Opening Balance | 48,79,977.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,58,570.00 | 0.00 | 0.00 | 2,29,791.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,88,806.00 | 0.00 |
| December, 2023 | 4,39,048.00 | 0.00 | 0.00 | 7,78,428.00 | 1,13,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,27,000.00 | 3,40,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 1,13,500.00 |
| March, 2024 | 56,17,840.00 | 0.00 | 0.00 | 33,56,434.00 | 1,13,500.00 |
| Total | 64,15,458.00 | 0.00 | 0.00 | 49,93,959.00 | 6,81,000.00 |
| 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 |