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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:-Shirapur |
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| Opening Balance | 51,65,693.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,224.00 | 0.00 | 0.00 | 15,373.00 | 0.00 |
| May, 2023 | 11,69,014.00 | 0.00 | 0.00 | 11,86,967.00 | 0.00 |
| June, 2023 | 7,68,483.00 | 0.00 | 0.00 | 33,711.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,85,563.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,98,754.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,97,963.00 | 0.00 | 0.00 | 5,84,185.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,66,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,68,039.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 78,259.00 | 0.00 |
| March, 2024 | 10,82,053.00 | 0.00 | 0.00 | 10,32,721.58 | 0.00 |
| Total | 39,97,988.00 | 0.00 | 0.00 | 48,83,572.58 | 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 |