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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:-Vasunde |
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| Opening Balance | 78,94,106.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 70,715.00 | 0.00 | 0.00 | 42,775.00 | 0.00 |
| June, 2023 | 22,000.00 | 0.00 | 0.00 | 39,775.00 | 0.00 |
| July, 2023 | 1,30,728.00 | 0.00 | 0.00 | 7,17,740.00 | 0.00 |
| August, 2023 | 63,287.00 | 0.00 | 0.00 | 52,164.00 | 0.00 |
| September, 2023 | 3,93,369.00 | 0.00 | 0.00 | 1,69,822.00 | 0.00 |
| October, 2023 | 7,39,298.00 | 0.00 | 0.00 | 9,70,788.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,92,867.00 | 0.00 | 0.00 | 2,39,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,51,716.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,08,423.00 | 0.00 |
| March, 2024 | 21,46,741.00 | 0.00 | 0.00 | 2,23,605.00 | 0.00 |
| Total | 40,59,005.00 | 0.00 | 0.00 | 30,16,108.00 | 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 |