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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:-Kinhi |
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| Opening Balance | 57,09,595.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,94,826.00 | 0.00 | 0.00 | 1,93,077.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,33,441.91 | 0.00 | 0.00 | 14,15,807.00 | 0.00 |
| August, 2023 | 17,11,804.00 | 0.00 | 0.00 | 14,86,332.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
| October, 2023 | 5,48,187.00 | 0.00 | 0.00 | 13,80,113.00 | 2,79,156.00 |
| November, 2023 | 10,02,148.00 | 0.00 | 0.00 | 11,98,399.00 | 0.00 |
| December, 2023 | 2,17,476.00 | 0.00 | 0.00 | 4,81,461.00 | 0.00 |
| Januaury, 2024 | 39,389.00 | 0.00 | 0.00 | 36,318.50 | 0.00 |
| February, 2024 | 3,02,086.00 | 0.00 | 10,06,230.00 | 3,56,575.06 | 0.00 |
| March, 2024 | 7,75,399.16 | 0.00 | 0.00 | 1,66,117.17 | 0.00 |
| Total | 65,25,757.07 | 0.00 | 10,06,230.00 | 69,17,599.73 | 2,79,156.00 |
| 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 |