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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:-Kanhur Pathar |
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| Opening Balance | 1,55,33,765.28 | ||||
| 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 | 6,34,007.00 | 0.00 | 0.00 | 16,39,148.00 | 0.00 |
| July, 2022 | 84,211.00 | 0.00 | 0.00 | 95,810.00 | 0.00 |
| August, 2022 | 8,35,876.00 | 0.00 | 0.00 | 44,582.00 | 0.00 |
| September, 2022 | 22,875.00 | 0.00 | 0.00 | 24,970.00 | 0.00 |
| October, 2022 | 19,550.00 | 0.00 | 0.00 | 32,188.00 | 0.00 |
| November, 2022 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,950.00 | 0.00 | 0.00 | 14,46,129.00 | 0.00 |
| Januaury, 2023 | 16,44,300.00 | 0.00 | 0.00 | 2,83,852.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,53,325.00 | 0.00 |
| March, 2023 | 52,27,488.00 | 0.00 | 0.00 | 24,96,523.00 | 0.00 |
| Total | 84,95,757.00 | 0.00 | 0.00 | 70,16,527.00 | 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 |