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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:-Garkhindi |
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| Opening Balance | 25,78,679.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,11,877.00 | 0.00 | 0.00 | 22,310.00 | 0.00 |
| June, 2022 | 20,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,29,009.00 | 0.00 | 0.00 | 3,55,585.00 | 0.00 |
| August, 2022 | 10,26,643.00 | 0.00 | 0.00 | 38,922.00 | 0.00 |
| September, 2022 | 33,49,542.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| October, 2022 | 74,313.00 | 0.00 | 0.00 | 1,47,835.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,746.00 | 0.00 |
| December, 2022 | 1,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,79,554.00 | 0.00 | 0.00 | 4,56,696.00 | 0.00 |
| February, 2023 | 5,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,25,721.00 | 0.00 | 0.00 | 41,959.00 | 0.00 |
| Total | 62,29,283.00 | 0.00 | 0.00 | 10,81,953.00 | 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 |