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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:-Bhandgaon |
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| Opening Balance | 28,54,666.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,200.00 | 0.00 | 0.00 | 1,91,154.00 | 0.00 |
| May, 2022 | 1,08,918.00 | 0.00 | 0.00 | 28,639.00 | 0.00 |
| June, 2022 | 1,62,561.00 | 0.00 | 0.00 | 30,739.00 | 0.00 |
| July, 2022 | 4,539.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| August, 2022 | 2,02,036.00 | 0.00 | 0.00 | 13,954.00 | 0.00 |
| September, 2022 | 27,814.00 | 0.00 | 0.00 | 19,216.00 | 0.00 |
| October, 2022 | 13,04,748.00 | 0.00 | 0.00 | 14,526.00 | 0.00 |
| November, 2022 | 13,619.00 | 0.00 | 0.00 | 10,916.00 | 0.00 |
| December, 2022 | 10,546.00 | 0.00 | 0.00 | 25,538.00 | 0.00 |
| Januaury, 2023 | 3,82,430.00 | 0.00 | 0.00 | 7,224.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,198.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| Total | 23,88,609.00 | 0.00 | 0.00 | 6,11,306.00 | 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 |