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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:-Kalas |
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| Opening Balance | 57,17,321.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,15,446.00 | 0.00 | 0.00 | 21,011.00 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| July, 2023 | 496.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| August, 2023 | 2,27,253.00 | 0.00 | 0.00 | 6,03,970.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,70,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,46,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 7,676.00 | 0.00 | 0.00 | 5,88,820.00 | 51,995.00 |
| March, 2024 | 7,02,805.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
| Total | 19,81,543.00 | 0.00 | 0.00 | 16,54,441.00 | 51,995.00 |
| 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 |