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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:-Astagaon |
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| Opening Balance | 13,23,134.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,21,065.00 | 0.00 | 0.00 | 24,984.50 | 0.00 |
| May, 2022 | 58,005.00 | 0.00 | 0.00 | 1,28,354.00 | 0.00 |
| June, 2022 | 1,95,666.00 | 0.00 | 0.00 | 14,134.50 | 0.00 |
| July, 2022 | 4,855.00 | 0.00 | 0.00 | 24,405.00 | 0.00 |
| August, 2022 | 5,78,737.00 | 0.00 | 0.00 | 15,799.00 | 0.00 |
| September, 2022 | 14,28,688.00 | 0.00 | 0.00 | 22,75,465.50 | 0.00 |
| October, 2022 | 26,859.00 | 0.00 | 0.00 | 40,942.00 | 0.00 |
| November, 2022 | 17,083.00 | 0.00 | 0.00 | 16,515.00 | 0.00 |
| December, 2022 | 15,477.22 | 0.00 | 0.00 | 1,67,733.30 | 0.00 |
| Januaury, 2023 | 5,06,340.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2023 | 6,510.00 | 0.00 | 0.00 | 18,856.00 | 0.00 |
| March, 2023 | 2,36,235.00 | 0.00 | 0.00 | 95,030.50 | 0.00 |
| Total | 39,95,520.22 | 0.00 | 0.00 | 28,22,819.30 | 0.00 |
| 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 |