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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:-Nighoj |
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| Opening Balance | 3,73,67,348.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,25,022.00 | 0.00 | 0.00 | 1,30,275.00 | 0.00 |
| May, 2022 | 42,000.00 | 0.00 | 0.00 | 13,02,473.00 | 0.00 |
| June, 2022 | 57,775.00 | 0.00 | 0.00 | 2,01,626.00 | 0.00 |
| July, 2022 | 18,38,233.00 | 0.00 | 0.00 | 8,49,034.00 | 0.00 |
| August, 2022 | 16,590.00 | 0.00 | 0.00 | 15,26,041.00 | 0.00 |
| September, 2022 | 52,32,798.00 | 0.00 | 0.00 | 16,17,824.00 | 0.00 |
| October, 2022 | 8,28,382.00 | 0.00 | 0.00 | 27,55,391.00 | 0.00 |
| November, 2022 | 3,68,120.00 | 0.00 | 0.00 | 1,83,030.00 | 0.00 |
| December, 2022 | 8,33,808.00 | 0.00 | 0.00 | 7,08,956.00 | 0.00 |
| Januaury, 2023 | 63,41,739.00 | 0.00 | 0.00 | 14,03,561.00 | 0.00 |
| February, 2023 | 1,69,778.00 | 0.00 | 0.00 | 9,97,968.00 | 0.00 |
| March, 2023 | 16,66,140.00 | 0.00 | 0.00 | 7,33,536.00 | 0.00 |
| Total | 1,99,20,385.00 | 0.00 | 0.00 | 1,24,09,715.00 | 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 |