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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:-Karjule Harya |
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| Opening Balance | 42,14,714.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,96,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,400.00 | 0.00 | 0.00 | 8,76,775.00 | 0.00 |
| June, 2022 | 29,989.00 | 0.00 | 0.00 | 1,51,394.00 | 0.00 |
| July, 2022 | 10,34,205.00 | 0.00 | 0.00 | 8,12,143.00 | 0.00 |
| August, 2022 | 11,41,632.00 | 0.00 | 0.00 | 11,36,100.00 | 0.00 |
| September, 2022 | 10,400.00 | 0.00 | 0.00 | 67,099.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,64,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,44,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,200.00 | 0.00 | 0.00 | 1,35,235.00 | 0.00 |
| March, 2023 | 7,26,465.00 | 0.00 | 0.00 | 1,71,643.00 | 0.00 |
| Total | 47,99,263.00 | 0.00 | 0.00 | 45,14,889.00 | 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 |