eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Palwe Bk. |
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Opening Balance | 37,38,703.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,134.00 | 0.00 |
June, 2023 | 25,61,469.00 | 0.00 | 0.00 | 3,28,567.00 | 0.00 |
July, 2023 | 20,45,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 30,065.00 | 0.00 | 0.00 | 67,252.00 | 0.00 |
September, 2023 | 14,058.00 | 0.00 | 0.00 | 27,666.00 | 0.00 |
October, 2023 | 2,62,154.00 | 0.00 | 0.00 | 600.00 | 0.00 |
November, 2023 | 29,184.00 | 0.00 | 0.00 | 36,335.00 | 0.00 |
December, 2023 | 1,51,940.00 | 0.00 | 0.00 | 3,190.00 | 0.00 |
Januaury, 2024 | 84,734.00 | 0.00 | 0.00 | 6,14,882.00 | 0.00 |
February, 2024 | 4,15,612.00 | 0.00 | 0.00 | 5,24,791.00 | 0.00 |
March, 2024 | 6,81,852.00 | 0.00 | 0.00 | 24,56,567.00 | 0.00 |
Total | 62,76,492.00 | 0.00 | 0.00 | 41,97,984.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |