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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:-Goregaon |
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| Opening Balance | 19,33,923.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,53,662.00 | 0.00 | 0.00 | 1,23,775.00 | 0.00 |
| May, 2022 | 85,268.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| June, 2022 | 4,35,057.00 | 0.00 | 0.00 | 5,41,218.00 | 0.00 |
| July, 2022 | 37,300.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| August, 2022 | 58,65,041.00 | 0.00 | 0.00 | 54,01,307.00 | 0.00 |
| September, 2022 | 17,590.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| November, 2022 | 11,98,681.00 | 0.00 | 0.00 | 5,69,626.00 | 0.00 |
| December, 2022 | 81,900.00 | 0.00 | 0.00 | 8,71,149.00 | 0.00 |
| Januaury, 2023 | 11,00,838.00 | 0.00 | 0.00 | 58,898.00 | 0.00 |
| February, 2023 | 2,74,352.00 | 0.00 | 0.00 | 5,99,143.00 | 0.00 |
| March, 2023 | 38,06,098.00 | 0.00 | 0.00 | 2,17,260.00 | 0.00 |
| Total | 1,35,55,787.00 | 0.00 | 0.00 | 91,36,226.00 | 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 |