|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Mandave Kd. |
|||||
| Opening Balance | 72,70,662.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,13,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 38,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,14,261.00 | 0.00 | 0.00 | 3,75,098.00 | 0.00 |
| August, 2022 | 6,27,453.00 | 0.00 | 0.00 | 3,54,035.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,620.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,507.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,42,290.00 | 0.00 | 0.00 | 70,103.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,599.00 | 0.00 |
| March, 2023 | 2,74,540.00 | 0.00 | 0.00 | 26,206.00 | 0.00 |
| Total | 34,13,787.00 | 0.00 | 0.00 | 10,89,168.00 | 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 |