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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:-Bhalwani |
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| Opening Balance | 67,23,367.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,05,185.20 | 0.00 | 0.00 | 7,66,329.00 | 0.00 |
| May, 2022 | 78,119.00 | 0.00 | 0.00 | 1,68,734.00 | 0.00 |
| June, 2022 | 7,31,603.00 | 0.00 | 0.00 | 8,42,816.00 | 0.00 |
| July, 2022 | 6,92,068.00 | 0.00 | 0.00 | 2,93,336.00 | 0.00 |
| August, 2022 | 13,87,915.00 | 0.00 | 0.00 | 15,42,440.00 | 0.00 |
| September, 2022 | 7,65,387.00 | 0.00 | 0.00 | 9,89,394.00 | 4,94,697.00 |
| October, 2022 | 4,93,373.00 | 0.00 | 0.00 | 23,68,898.00 | 0.00 |
| November, 2022 | 8,95,774.00 | 0.00 | 0.00 | 2,50,226.00 | 0.00 |
| December, 2022 | 9,11,452.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 18,30,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 36,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,77,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,39,05,368.20 | 0.00 | 0.00 | 72,37,173.00 | 4,94,697.00 |
| 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 |