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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:-Punewadi |
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| Opening Balance | 51,67,973.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,73,763.00 | 0.00 | 0.00 | 6,07,633.00 | 0.00 |
| May, 2023 | 17,71,434.00 | 0.00 | 0.00 | 3,73,842.00 | 0.00 |
| June, 2023 | 3,74,376.00 | 0.00 | 0.00 | 37,965.00 | 0.00 |
| July, 2023 | 21,06,055.00 | 0.00 | 0.00 | 7,11,171.00 | 0.00 |
| August, 2023 | 8,74,521.00 | 0.00 | 0.00 | 1,22,017.00 | 0.00 |
| September, 2023 | 25,162.00 | 0.00 | 0.00 | 3,91,475.00 | 0.00 |
| October, 2023 | 6,17,717.00 | 0.00 | 0.00 | 35,827.00 | 0.00 |
| November, 2023 | 41,533.00 | 0.00 | 0.00 | 88,228.00 | 0.00 |
| December, 2023 | 3,73,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 38,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,712.00 | 0.00 | 0.00 | 11,96,720.00 | 0.00 |
| March, 2024 | 11,73,662.00 | 0.00 | 0.00 | 22,86,889.00 | 0.00 |
| Total | 78,77,001.00 | 0.00 | 0.00 | 58,51,767.00 | 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 |