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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:-Mungashi |
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| Opening Balance | 34,06,067.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,068.00 | 0.00 | 0.00 | 23,970.00 | 0.00 |
| May, 2022 | 33,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 80,179.00 | 0.00 | 0.00 | 1,49,317.00 | 0.00 |
| July, 2022 | 6,198.00 | 0.00 | 0.00 | 41,799.00 | 0.00 |
| August, 2022 | 4,13,860.00 | 0.00 | 0.00 | 14,271.90 | 0.00 |
| September, 2022 | 18,669.00 | 0.00 | 0.00 | 11,865.10 | 0.00 |
| October, 2022 | 32,555.00 | 0.00 | 0.00 | 2,36,413.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 23,838.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,07,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 45,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,74,701.00 | 0.00 | 0.00 | 84,794.00 | 0.00 |
| Total | 15,43,632.00 | 0.00 | 0.00 | 5,86,268.00 | 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 |