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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:-Dhotre Bk. |
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| Opening Balance | 99,50,451.30 | ||||
| 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 | 10,00,000.00 | 0.00 | 0.00 | 11,90,098.00 | 0.00 |
| October, 2023 | 4,53,356.00 | 0.00 | 0.00 | 7,34,974.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,89,668.00 | 0.00 |
| December, 2023 | 3,02,239.00 | 0.00 | 0.00 | 4,16,460.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,85,634.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,79,910.00 | 0.00 |
| March, 2024 | 11,57,286.00 | 0.00 | 0.00 | 3,24,887.00 | 0.00 |
| Total | 29,12,881.00 | 0.00 | 0.00 | 32,21,631.00 | 0.00 |
| 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 |