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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Pargaon Maula |
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| Opening Balance | 24,72,113.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,798.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2022 | 1,30,091.00 | 0.00 | 0.00 | 1,21,784.00 | 0.00 |
| July, 2022 | 18,413.00 | 0.00 | 0.00 | 23,596.00 | 0.00 |
| August, 2022 | 8,84,263.00 | 0.00 | 0.00 | 3,90,862.00 | 0.00 |
| September, 2022 | 25,224.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| October, 2022 | 8,195.00 | 0.00 | 0.00 | 1,49,778.00 | 0.00 |
| November, 2022 | 23,463.00 | 0.00 | 0.00 | 16,522.00 | 0.00 |
| December, 2022 | 29,564.00 | 0.00 | 0.00 | 1,63,694.00 | 0.00 |
| Januaury, 2023 | 3,40,032.00 | 0.00 | 0.00 | 57,985.00 | 0.00 |
| February, 2023 | 9,250.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| March, 2023 | 2,32,038.00 | 0.00 | 0.00 | 4,08,797.00 | 1,11,820.00 |
| Total | 18,96,651.00 | 0.00 | 0.00 | 13,50,838.00 | 1,11,820.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |