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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:-Hanga |
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| Opening Balance | 2,23,35,521.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,47,977.00 | 0.00 | 0.00 | 4,25,177.00 | 0.00 |
| May, 2022 | 2,96,043.00 | 0.00 | 0.00 | 3,94,027.00 | 0.00 |
| June, 2022 | 2,03,047.00 | 0.00 | 0.00 | 12,86,995.70 | 0.00 |
| July, 2022 | 15,69,948.00 | 0.00 | 0.00 | 12,31,563.00 | 0.00 |
| August, 2022 | 8,91,780.00 | 0.00 | 0.00 | 19,82,281.00 | 0.00 |
| September, 2022 | 6,14,129.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| October, 2022 | 5,90,809.00 | 0.00 | 0.00 | 14,45,337.00 | 0.00 |
| November, 2022 | 7,99,513.00 | 0.00 | 0.00 | 2,44,040.00 | 0.00 |
| December, 2022 | 9,77,889.00 | 0.00 | 0.00 | 9,45,063.00 | 0.00 |
| Januaury, 2023 | 17,82,182.00 | 0.00 | 0.00 | 10,10,816.00 | 0.00 |
| February, 2023 | 4,71,493.00 | 0.00 | 0.00 | 6,64,935.00 | 0.00 |
| March, 2023 | 21,84,006.00 | 0.00 | 0.00 | 20,31,499.00 | 0.00 |
| Total | 1,15,28,816.00 | 0.00 | 0.00 | 1,17,18,233.70 | 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 |