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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:-Kurund |
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| Opening Balance | 53,28,178.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,12,632.00 | 9,12,632.00 |
| May, 2022 | 1,36,377.00 | 0.00 | 0.00 | 10,18,964.00 | 0.00 |
| June, 2022 | 3,14,563.00 | 0.00 | 0.00 | 6,08,418.00 | 0.00 |
| July, 2022 | 4,750.00 | 0.00 | 0.00 | 12,390.00 | 0.00 |
| August, 2022 | 3,64,523.00 | 0.00 | 0.00 | 2,119.00 | 0.00 |
| September, 2022 | 63,764.00 | 0.00 | 0.00 | 70,422.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,45,624.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,30,922.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
| Januaury, 2023 | 7,43,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,97,071.00 | 0.00 | 0.00 | 92,660.00 | 0.00 |
| Total | 19,24,745.00 | 0.00 | 0.00 | 37,77,151.00 | 9,12,632.00 |
| 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 |