|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Narayan Gavhan |
|||||
| Opening Balance | 2,14,27,924.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37.76 | 0.00 |
| May, 2022 | 2,04,560.00 | 0.00 | 0.00 | 20,090.90 | 0.00 |
| June, 2022 | 5,312.00 | 0.00 | 0.00 | 61,610.00 | 0.00 |
| July, 2022 | 3,46,604.00 | 0.00 | 0.00 | 5,54,919.50 | 0.00 |
| August, 2022 | 21,83,894.00 | 0.00 | 0.00 | 25,28,672.98 | 0.00 |
| September, 2022 | 33,139.00 | 0.00 | 0.00 | 74,277.72 | 0.00 |
| October, 2022 | 1,01,940.00 | 0.00 | 0.00 | 1,43,245.84 | 0.00 |
| November, 2022 | 7,420.00 | 0.00 | 0.00 | 11,656.00 | 0.00 |
| December, 2022 | 31,386.00 | 0.00 | 0.00 | 30,947.42 | 0.00 |
| Januaury, 2023 | 21,72,774.00 | 0.00 | 0.00 | 10,02,808.78 | 0.00 |
| February, 2023 | 61,396.00 | 0.00 | 0.00 | 17,024.72 | 0.00 |
| March, 2023 | 9,04,676.00 | 0.00 | 0.00 | 4,94,727.66 | 0.00 |
| Total | 60,53,101.00 | 0.00 | 0.00 | 49,40,019.28 | 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 |