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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:-Gatewadi |
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| Opening Balance | 17,17,476.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,454.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2023 | 7,41,051.00 | 0.00 | 0.00 | 9,454.00 | 0.00 |
| June, 2023 | 4,83,611.00 | 0.00 | 0.00 | 5,01,435.00 | 0.00 |
| July, 2023 | 14,79,736.00 | 0.00 | 0.00 | 6,67,694.00 | 0.00 |
| August, 2023 | 3,000.00 | 0.00 | 0.00 | 9,66,016.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,09,715.00 | 0.00 |
| October, 2023 | 84,411.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 56,274.00 | 0.00 | 1,42,247.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,95,941.00 | 0.00 | 0.00 | 13,05,840.90 | 18,921.00 |
| March, 2024 | 4,07,694.00 | 0.00 | 0.00 | 82,206.00 | 0.00 |
| Total | 40,66,172.00 | 0.00 | 1,42,247.00 | 39,42,360.90 | 18,921.00 |
| 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 |