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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:-Kohakadi |
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| Opening Balance | 37,14,417.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,286.00 | 0.00 | 0.00 | 25,551.00 | 0.00 |
| May, 2022 | 91,960.00 | 0.00 | 0.00 | 2,92,744.00 | 0.00 |
| June, 2022 | 3,65,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 41,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 33,180.00 | 0.00 | 0.00 | 81,770.00 | 0.00 |
| September, 2022 | 6,76,268.00 | 0.00 | 0.00 | 2,56,908.00 | 0.00 |
| October, 2022 | 57,088.00 | 0.00 | 0.00 | 1,25,321.00 | 0.00 |
| November, 2022 | 37,890.00 | 0.00 | 0.00 | 8,08,854.00 | 0.00 |
| December, 2022 | 1,47,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,95,834.00 | 0.00 | 0.00 | 4,27,000.00 | 0.00 |
| February, 2023 | 29,414.00 | 0.00 | 0.00 | 6,49,362.00 | 0.00 |
| March, 2023 | 19,55,590.00 | 0.00 | 0.00 | 19,90,757.00 | 2,83,350.00 |
| Total | 43,58,762.00 | 0.00 | 0.00 | 46,58,267.00 | 2,83,350.00 |
| 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 |