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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:-Bhondre |
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| Opening Balance | 22,95,804.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,36,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 55,154.00 | 0.00 | 0.00 | 6,15,592.00 | 0.00 |
| July, 2022 | 17,16,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 73,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,53,142.00 | 0.00 | 0.00 | 12,75,545.00 | 0.00 |
| December, 2022 | 67,659.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| Januaury, 2023 | 1,30,543.00 | 0.00 | 0.00 | 33,640.00 | 0.00 |
| February, 2023 | 15,169.00 | 0.00 | 0.00 | 10,098.00 | 0.00 |
| March, 2023 | 1,10,802.00 | 0.00 | 0.00 | 7,89,682.70 | 0.00 |
| Total | 26,43,493.00 | 0.00 | 0.00 | 27,24,574.70 | 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 |