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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:-Parner,Village Panchayat & Equivalent:-Alkuti |
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| Opening Balance | 1,06,49,544.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,00,324.00 | 0.00 | 0.00 | 13,35,908.00 | 6,79,860.00 |
| June, 2022 | 5,43,727.00 | 0.00 | 0.00 | 1,57,105.00 | 0.00 |
| July, 2022 | 8,028.00 | 0.00 | 0.00 | 1,52,935.00 | 0.00 |
| August, 2022 | 8,60,540.00 | 0.00 | 0.00 | 1,85,078.00 | 0.00 |
| September, 2022 | 38,170.00 | 0.00 | 0.00 | 2,03,904.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 6,01,721.00 | 0.00 |
| November, 2022 | 35,916.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 2,37,416.00 | 0.00 |
| Januaury, 2023 | 14,25,517.00 | 0.00 | 0.00 | 10,34,011.00 | 0.00 |
| February, 2023 | 1,93,875.00 | 0.00 | 0.00 | 8,97,838.00 | 0.00 |
| March, 2023 | 30,12,287.00 | 0.00 | 0.00 | 18,77,675.00 | 4,754.00 |
| Total | 78,18,384.00 | 0.00 | 0.00 | 67,35,291.00 | 6,84,614.00 |
| 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 |