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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:-Loni Haveli |
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| Opening Balance | 35,41,603.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,096.00 | 0.00 | 0.00 | 2,87,633.00 | 0.00 |
| May, 2022 | 5,897.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| June, 2022 | 28,771.00 | 0.00 | 0.00 | 1,14,420.00 | 0.00 |
| July, 2022 | 3,50,792.00 | 0.00 | 0.00 | 3,16,802.00 | 0.00 |
| August, 2022 | 6,25,556.00 | 0.00 | 0.00 | 1,47,197.00 | 0.00 |
| September, 2022 | 2,853.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| October, 2022 | 12,98,122.00 | 0.00 | 0.00 | 2,54,745.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,338.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,27,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,10,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,88,604.00 | 0.00 | 0.00 | 11,42,935.00 | 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 |