|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Chincholi |
|||||
| Opening Balance | 79,30,349.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,000.00 | 0.00 | 0.00 | 5,16,780.00 | 0.00 |
| May, 2022 | 9,33,269.00 | 0.00 | 0.00 | 11,00,821.00 | 0.00 |
| June, 2022 | 10,80,020.00 | 0.00 | 0.00 | 9,06,827.00 | 0.00 |
| July, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,71,407.00 | 0.00 | 0.00 | 23,80,351.50 | 0.00 |
| September, 2022 | 13,800.00 | 0.00 | 0.00 | 12.50 | 0.00 |
| October, 2022 | 3,800.00 | 0.00 | 0.00 | 45,896.00 | 0.00 |
| November, 2022 | 1,690.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| December, 2022 | 3,972.00 | 0.00 | 0.00 | 21,822.50 | 0.00 |
| Januaury, 2023 | 4,62,619.00 | 0.00 | 0.00 | 59,719.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,87,669.00 | 0.00 | 0.00 | 1,12,941.50 | 0.00 |
| Total | 51,41,246.00 | 0.00 | 0.00 | 51,46,161.00 | 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 |