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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:-Karegaon |
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| Opening Balance | 11,50,143.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 243.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| June, 2022 | 5,26,064.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| July, 2022 | 3,408.00 | 0.00 | 0.00 | 7,427.00 | 0.00 |
| August, 2022 | 81,231.00 | 0.00 | 0.00 | 4,702.00 | 0.00 |
| September, 2022 | 7,248.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| October, 2022 | 18,456.00 | 0.00 | 0.00 | 4,66,441.00 | 0.00 |
| November, 2022 | 11,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,46,508.00 | 0.00 | 0.00 | 8,470.00 | 0.00 |
| February, 2023 | 26,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,12,758.00 | 0.00 | 0.00 | 9,56,823.00 | 0.00 |
| Total | 19,11,850.00 | 0.00 | 0.00 | 14,67,963.00 | 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 |