|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Hanga |
|||||
| Opening Balance | 2,21,46,104.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,610.00 | 0.00 | 0.00 | 2,36,085.00 | 0.00 |
| May, 2023 | 8,16,774.00 | 0.00 | 0.00 | 1,253.81 | 0.00 |
| June, 2023 | 1,89,541.70 | 0.00 | 0.00 | 3,00,424.30 | 0.00 |
| July, 2023 | 8,03,130.00 | 0.00 | 0.00 | 1,35,393.41 | 0.00 |
| August, 2023 | 56,435.00 | 0.00 | 0.00 | 11,53,453.17 | 0.00 |
| September, 2023 | 4,99,838.00 | 0.00 | 0.00 | 12,67,621.31 | 0.00 |
| October, 2023 | 8,44,166.00 | 0.00 | 0.00 | 3,96,144.50 | 0.00 |
| November, 2023 | 5,40,504.00 | 0.00 | 0.00 | 6,52,385.00 | 0.00 |
| December, 2023 | 8,01,472.00 | 0.00 | 0.00 | 1,52,958.89 | 0.00 |
| Januaury, 2024 | 6,47,869.00 | 0.00 | 0.00 | 6,21,824.25 | 0.00 |
| February, 2024 | 3,35,888.00 | 0.00 | 0.00 | 4,13,023.07 | 0.00 |
| March, 2024 | 36,25,539.04 | 0.00 | 0.00 | 11,72,925.09 | 0.00 |
| Total | 92,05,766.74 | 0.00 | 0.00 | 65,03,491.80 | 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 |