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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:-Mhasobazap |
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| Opening Balance | 47,75,549.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,84,522.00 | 0.00 | 0.00 | 5,71,546.10 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,73,453.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,41,885.50 | 0.00 |
| September, 2023 | 9,600.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| October, 2023 | 5,17,544.00 | 0.00 | 0.00 | 4,55,419.00 | 1,45,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
| December, 2023 | 3,45,031.00 | 0.00 | 0.00 | 3,22,541.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,37,905.76 | 0.00 | 0.00 | 14,22,207.47 | 0.00 |
| Total | 52,04,602.76 | 0.00 | 0.00 | 43,52,652.07 | 1,45,800.00 |
| 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 |