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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:-Lonimawala |
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| Opening Balance | 50,44,127.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,59,205.00 | 0.00 | 0.00 | 67,682.00 | 0.00 |
| May, 2023 | 1,60,267.00 | 0.00 | 0.00 | 1,55,805.85 | 0.00 |
| June, 2023 | 1,58,849.00 | 0.00 | 0.00 | 17,67,487.00 | 0.00 |
| July, 2023 | 11,64,398.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| August, 2023 | 2,927.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
| September, 2023 | 47,944.00 | 0.00 | 0.00 | 6,92,843.00 | 0.00 |
| October, 2023 | 5,66,959.00 | 0.00 | 0.00 | 7,29,000.00 | 0.00 |
| November, 2023 | 3,46,733.00 | 0.00 | 0.00 | 9,33,289.00 | 0.00 |
| December, 2023 | 3,78,968.00 | 0.00 | 0.00 | 7,82,655.00 | 19,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 68,676.00 | 0.00 | 0.00 | 1,36,403.00 | 0.00 |
| March, 2024 | 12,06,984.00 | 0.00 | 0.00 | 10,23,556.85 | 0.00 |
| Total | 47,61,910.00 | 0.00 | 0.00 | 63,18,941.70 | 19,200.00 |
| 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 |