|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Karandi |
|||||
| Opening Balance | 88,19,921.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,80,732.00 | 0.00 | 0.00 | 9,87,243.00 | 0.00 |
| May, 2022 | 5,79,433.00 | 0.00 | 0.00 | 88,948.00 | 0.00 |
| June, 2022 | 2,04,746.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 2,466.00 | 0.00 | 0.00 | 4,11,675.00 | 0.00 |
| August, 2022 | 2,83,665.00 | 0.00 | 0.00 | 63,170.00 | 0.00 |
| September, 2022 | 9,34,636.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| October, 2022 | 10,24,142.00 | 0.00 | 0.00 | 9,93,496.70 | 0.00 |
| November, 2022 | 10,31,016.00 | 0.00 | 0.00 | 20,19,230.00 | 0.00 |
| December, 2022 | 71,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,95,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,18,779.00 | 0.00 |
| March, 2023 | 1,58,828.00 | 0.00 | 0.00 | 4,82,373.00 | 8,945.00 |
| Total | 60,66,793.00 | 0.00 | 0.00 | 54,93,732.40 | 8,945.00 |
| 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 |