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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:-Babhulwade |
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| Opening Balance | 45,04,026.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,24,017.00 | 0.00 | 0.00 | 15,910.00 | 0.00 |
| May, 2022 | 49,612.00 | 0.00 | 0.00 | 43,109.00 | 0.00 |
| June, 2022 | 7,20,142.00 | 0.00 | 0.00 | 4,90,610.00 | 0.00 |
| July, 2022 | 12,555.00 | 0.00 | 0.00 | 26,812.00 | 0.00 |
| August, 2022 | 9,50,007.00 | 0.00 | 0.00 | 5,85,407.00 | 0.00 |
| September, 2022 | 27,705.00 | 0.00 | 0.00 | 1,07,557.00 | 0.00 |
| October, 2022 | 8,205.00 | 0.00 | 0.00 | 40,189.00 | 0.00 |
| November, 2022 | 13,490.00 | 0.00 | 0.00 | 3,290.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,412.00 | 0.00 |
| Januaury, 2023 | 6,03,707.00 | 0.00 | 0.00 | 3,20,934.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,22,460.00 | 0.00 | 0.00 | 3,34,801.00 | 0.00 |
| Total | 33,31,900.00 | 0.00 | 0.00 | 20,43,031.00 | 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 |