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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:-Ganji Bhoyare |
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| Opening Balance | 42,71,926.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,680.00 | 0.00 | 0.00 | 77,308.00 | 0.00 |
| May, 2022 | 952.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2022 | 4,29,743.00 | 0.00 | 0.00 | 8,10,539.00 | 0.00 |
| July, 2022 | 19,87,074.00 | 0.00 | 0.00 | 14,66,107.95 | 0.00 |
| August, 2022 | 4,70,059.35 | 0.00 | 0.00 | 3,19,079.00 | 0.00 |
| September, 2022 | 58,879.00 | 0.00 | 0.00 | 4,65,582.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 66,931.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,259.00 | 0.00 |
| Januaury, 2023 | 7,13,423.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| February, 2023 | 4,72,175.00 | 0.00 | 0.00 | 24,020.00 | 0.00 |
| March, 2023 | 15,33,179.00 | 0.00 | 0.00 | 26,68,217.10 | 0.00 |
| Total | 57,34,095.35 | 0.00 | 0.00 | 60,24,392.45 | 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 |