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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:-Khadakwadi |
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| Opening Balance | 47,40,048.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,642.00 | 0.00 | 0.00 | 37,475.00 | 0.00 |
| May, 2022 | 6,50,675.00 | 0.00 | 0.00 | 7,90,203.00 | 0.00 |
| June, 2022 | 19,37,424.00 | 0.00 | 0.00 | 9,83,796.00 | 0.00 |
| July, 2022 | 39,584.00 | 0.00 | 0.00 | 10,72,123.00 | 0.00 |
| August, 2022 | 5,24,502.00 | 0.00 | 0.00 | 14,170.00 | 0.00 |
| September, 2022 | 61,953.00 | 0.00 | 0.00 | 1,66,134.00 | 0.00 |
| October, 2022 | 5,80,138.00 | 0.00 | 0.00 | 5,35,324.00 | 0.00 |
| November, 2022 | 46,409.00 | 0.00 | 0.00 | 24,192.00 | 0.00 |
| December, 2022 | 18,394.00 | 0.00 | 0.00 | 35,520.00 | 0.00 |
| Januaury, 2023 | 23,22,852.00 | 0.00 | 0.00 | 6,10,420.00 | 0.00 |
| February, 2023 | 42,795.00 | 0.00 | 0.00 | 16,55,566.00 | 0.00 |
| March, 2023 | 15,12,864.00 | 0.00 | 0.00 | 10,86,385.31 | 0.00 |
| Total | 78,52,232.00 | 0.00 | 0.00 | 70,11,308.31 | 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 |