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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:-Diksal |
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| Opening Balance | 32,51,395.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,610.00 | 0.00 | 0.00 | 4,64,759.00 | 0.00 |
| May, 2022 | 1,80,881.00 | 0.00 | 0.00 | 14,347.00 | 0.00 |
| June, 2022 | 1,42,997.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 3,844.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
| August, 2022 | 1,01,400.00 | 0.00 | 0.00 | 4,88,830.00 | 0.00 |
| September, 2022 | 3,84,486.00 | 0.00 | 0.00 | 3,35,225.70 | 0.00 |
| October, 2022 | 6,420.00 | 0.00 | 0.00 | 3,70,983.00 | 0.00 |
| November, 2022 | 15,73,867.00 | 0.00 | 0.00 | 15,79,481.00 | 0.00 |
| December, 2022 | 1,095.00 | 0.00 | 0.00 | 1,49,064.00 | 0.00 |
| Januaury, 2023 | 3,38,408.00 | 0.00 | 0.00 | 15,771.00 | 0.00 |
| February, 2023 | 3,642.00 | 0.00 | 0.00 | 12,387.00 | 0.00 |
| March, 2023 | 1,41,540.00 | 0.00 | 0.00 | 65,861.00 | 0.00 |
| Total | 31,57,190.00 | 0.00 | 0.00 | 36,10,826.40 | 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 |