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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:-Tikhol |
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| Opening Balance | 43,06,226.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,538.00 | 0.00 | 0.00 | 26,125.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,958.00 | 0.00 |
| June, 2023 | 33,801.00 | 0.00 | 0.00 | 14,740.00 | 0.00 |
| July, 2023 | 18,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,23,413.00 | 0.00 | 0.00 | 91,817.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,26,590.00 | 0.00 |
| October, 2023 | 2,96,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,97,428.00 | 0.00 | 0.00 | 1,75,395.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,78,946.00 | 1,89,473.00 |
| March, 2024 | 4,94,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,21,944.00 | 0.00 | 0.00 | 12,53,571.00 | 1,89,473.00 |
| 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 |