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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:-Dhotre Bk. |
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| Opening Balance | 60,67,491.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,03,423.00 | 0.00 | 0.00 | 37.50 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,175.00 | 0.00 |
| August, 2022 | 4,02,574.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2022 | 1,680.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,999.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,51,863.00 | 0.00 | 0.00 | 1,02,798.00 | 0.00 |
| February, 2023 | 24,78,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,99,121.00 | 0.00 | 0.00 | 77,485.00 | 0.00 |
| Total | 43,36,954.00 | 0.00 | 0.00 | 4,53,994.50 | 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 |