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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:-Daithane Gunjal |
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| Opening Balance | 46,20,133.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,46,610.00 | 0.00 | 0.00 | 10,095.00 | 0.00 |
| May, 2022 | 5,476.00 | 0.00 | 0.00 | 1,14,402.00 | 0.00 |
| June, 2022 | 3,08,624.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2022 | 1,61,759.00 | 0.00 | 0.00 | 19,975.00 | 0.00 |
| August, 2022 | 34,042.00 | 0.00 | 0.00 | 35,522.00 | 0.00 |
| September, 2022 | 4,08,563.00 | 0.00 | 0.00 | 5,59,777.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,738.00 | 0.00 |
| November, 2022 | 7,905.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| December, 2022 | 25,249.00 | 0.00 | 0.00 | 54,144.00 | 0.00 |
| Januaury, 2023 | 7,91,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,033.00 | 0.00 | 0.00 | 76,256.00 | 0.00 |
| March, 2023 | 26,67,894.39 | 0.00 | 0.00 | 22,77,204.00 | 0.00 |
| Total | 47,70,682.39 | 0.00 | 0.00 | 32,30,713.00 | 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 |