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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:-Jawala |
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| Opening Balance | 78,81,473.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,88,476.00 | 0.00 | 0.00 | 5,56,088.00 | 0.00 |
| July, 2022 | 6,85,623.00 | 0.00 | 0.00 | 99,972.00 | 0.00 |
| August, 2022 | 21,87,804.00 | 0.00 | 0.00 | 17,25,353.00 | 0.00 |
| September, 2022 | 15,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,17,486.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,10,597.00 | 11,78,509.00 |
| Januaury, 2023 | 17,78,165.00 | 0.00 | 0.00 | 7,29,610.00 | 0.00 |
| February, 2023 | 2,38,785.00 | 0.00 | 0.00 | 5,75,700.00 | 0.00 |
| March, 2023 | 10,49,397.00 | 0.00 | 0.00 | 1,59,828.30 | 0.00 |
| Total | 68,43,486.00 | 0.00 | 0.00 | 70,87,634.30 | 11,78,509.00 |
| 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 |