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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:-Dhawalpuri |
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| Opening Balance | 1,44,00,135.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,79,445.00 | 0.00 |
| June, 2022 | 74,68,909.00 | 0.00 | 0.00 | 12,05,146.00 | 0.00 |
| July, 2022 | 25,49,703.00 | 0.00 | 0.00 | 56,15,724.00 | 0.00 |
| August, 2022 | 72,28,882.00 | 0.00 | 0.00 | 73,98,121.00 | 0.00 |
| September, 2022 | 2,52,720.00 | 0.00 | 0.00 | 19,92,811.00 | 0.00 |
| October, 2022 | 72,13,774.00 | 0.00 | 0.00 | 36,32,119.00 | 0.00 |
| November, 2022 | 2,14,967.00 | 0.00 | 0.00 | 83,59,932.00 | 0.00 |
| December, 2022 | 46,78,010.00 | 0.00 | 0.00 | 60,61,141.10 | 0.00 |
| Januaury, 2023 | 41,44,087.00 | 0.00 | 0.00 | 72,626.00 | 0.00 |
| February, 2023 | 85,524.00 | 0.00 | 0.00 | 2,89,107.00 | 0.00 |
| March, 2023 | 27,59,307.05 | 0.00 | 0.00 | 33,06,210.10 | 6,38,879.00 |
| Total | 3,65,95,883.05 | 0.00 | 0.00 | 3,83,12,382.20 | 6,38,879.00 |
| 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 |