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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:-Ganji Bhoyare |
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| Opening Balance | 39,81,629.03 | ||||
| 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 | 2,50,070.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,594.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,49,997.00 | 0.00 |
| August, 2023 | 9,02,768.00 | 0.00 | 0.00 | 12,13,783.90 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,22,757.00 | 0.00 | 0.00 | 1,28,173.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,81,839.00 | 0.00 | 0.00 | 2,23,755.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 7,78,720.00 | 0.00 |
| March, 2024 | 8,56,173.00 | 0.00 | 0.00 | 2,17,367.00 | 0.00 |
| Total | 27,63,537.00 | 0.00 | 0.00 | 32,09,459.90 | 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 |