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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:-Jadhvawadi |
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| Opening Balance | 29,00,658.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,66,572.00 | 0.00 | 0.00 | 91,925.00 | 0.00 |
| July, 2022 | 1,050.00 | 0.00 | 0.00 | 2,70,634.00 | 0.00 |
| August, 2022 | 85,838.00 | 0.00 | 0.00 | 54,109.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,690.00 | 0.00 |
| October, 2022 | 59,750.00 | 0.00 | 0.00 | 87,529.00 | 0.00 |
| November, 2022 | 6,71,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,72,654.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,176.00 | 0.00 |
| March, 2023 | 37,189.00 | 0.00 | 0.00 | 2,06,356.80 | 0.00 |
| Total | 15,45,145.00 | 0.00 | 0.00 | 7,71,019.80 | 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 |