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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:-Kohakadi |
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| Opening Balance | 36,98,262.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 4,79,000.00 | 0.00 |
| May, 2023 | 82,748.00 | 0.00 | 0.00 | 8,80,137.00 | 0.00 |
| June, 2023 | 1,88,315.00 | 0.00 | 0.00 | 1,18,612.00 | 0.00 |
| July, 2023 | 10,55,435.00 | 0.00 | 0.00 | 4,43,637.00 | 0.00 |
| August, 2023 | 45,250.00 | 0.00 | 0.00 | 42,456.00 | 0.00 |
| September, 2023 | 41,660.00 | 0.00 | 0.00 | 44,881.00 | 0.00 |
| October, 2023 | 12,30,509.00 | 0.00 | 0.00 | 27,33,508.40 | 0.00 |
| November, 2023 | 11,43,184.00 | 0.00 | 0.00 | 15,224.97 | 0.00 |
| December, 2023 | 3,65,748.00 | 0.00 | 0.00 | 90,868.83 | 0.00 |
| Januaury, 2024 | 72,304.00 | 0.00 | 0.00 | 50,878.00 | 0.00 |
| February, 2024 | 93,365.00 | 0.00 | 0.00 | 20,508.00 | 0.00 |
| March, 2024 | 10,83,465.00 | 0.00 | 0.00 | 1,37,516.00 | 0.00 |
| Total | 54,11,983.00 | 0.00 | 0.00 | 50,57,227.20 | 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 |