|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Katalwedha |
|||||
| Opening Balance | 40,81,347.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,15,459.00 | 0.00 | 0.00 | 50,457.00 | 0.00 |
| August, 2022 | 4,69,084.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,59,276.00 | 0.00 | 0.00 | 17,20,845.00 | 0.00 |
| November, 2022 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,22,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,78,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,405.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 17,22,091.00 | 0.00 | 0.00 | 4,46,866.00 | 0.00 |
| Total | 68,95,102.00 | 0.00 | 0.00 | 22,54,168.00 | 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 |