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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:-Hiware Korda |
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| Opening Balance | 44,69,418.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,77,652.90 | 0.00 | 0.00 | 7,26,993.90 | 0.00 |
| May, 2022 | 30,162.00 | 0.00 | 0.00 | 18,987.00 | 0.00 |
| June, 2022 | 2,32,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,470.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| August, 2022 | 3,32,300.00 | 0.00 | 0.00 | 16,005.00 | 0.00 |
| September, 2022 | 3,80,609.00 | 0.00 | 0.00 | 8,372.00 | 0.00 |
| October, 2022 | 30,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,07,505.00 | 0.00 | 0.00 | 23,420.00 | 0.00 |
| February, 2023 | 3,98,386.00 | 0.00 | 0.00 | 7,20,945.00 | 0.00 |
| March, 2023 | 8,69,766.00 | 0.00 | 0.00 | 25,62,132.00 | 0.00 |
| Total | 73,40,524.90 | 0.00 | 0.00 | 40,76,904.90 | 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 |