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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:-Bhoyre Gangarda |
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| Opening Balance | 21,44,605.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,78,919.00 | 0.00 | 0.00 | 3,51,033.70 | 0.00 |
| July, 2022 | 38,541.00 | 0.00 | 0.00 | 35,693.00 | 0.00 |
| August, 2022 | 3,890.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| September, 2022 | 2,46,912.00 | 0.00 | 0.00 | 24,18,630.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,052.00 | 0.00 |
| November, 2022 | 19,106.00 | 0.00 | 0.00 | 51,467.40 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 8,04,675.00 | 0.00 | 0.00 | 5,29,752.95 | 0.00 |
| February, 2023 | 18,32,602.00 | 0.00 | 0.00 | 9,11,165.00 | 0.00 |
| March, 2023 | 5,76,935.00 | 0.00 | 0.00 | 1,58,219.00 | 25,000.00 |
| Total | 60,01,580.00 | 0.00 | 0.00 | 47,80,653.45 | 25,000.00 |
| 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 |