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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:-Gunore |
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| Opening Balance | 39,85,272.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,12,652.00 | 0.00 | 0.00 | 7,31,725.00 | 0.00 |
| May, 2022 | 30,731.00 | 0.00 | 0.00 | 26,755.00 | 0.00 |
| June, 2022 | 3,19,728.00 | 0.00 | 0.00 | 3,69,852.00 | 0.00 |
| July, 2022 | 12,834.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| August, 2022 | 6,95,364.00 | 0.00 | 0.00 | 88,393.00 | 0.00 |
| September, 2022 | 89,213.00 | 0.00 | 0.00 | 24,819.00 | 0.00 |
| October, 2022 | 16,039.00 | 0.00 | 0.00 | 88,956.00 | 0.00 |
| November, 2022 | 2,50,152.00 | 0.00 | 0.00 | 15,73,515.00 | 0.00 |
| December, 2022 | 58,163.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 7,77,815.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| February, 2023 | 13,045.00 | 0.00 | 0.00 | 72,490.00 | 0.00 |
| March, 2023 | 3,26,542.00 | 0.00 | 0.00 | 16,61,606.00 | 69,800.00 |
| Total | 33,02,278.00 | 0.00 | 0.00 | 47,24,211.00 | 69,800.00 |
| 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 |