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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:-Padali Darya |
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| Opening Balance | 48,63,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,788.53 | 0.00 | 0.00 | 1,09,947.00 | 0.00 |
| May, 2022 | 21,43,184.00 | 0.00 | 0.00 | 20,79,787.00 | 0.00 |
| June, 2022 | 6,362.00 | 0.00 | 0.00 | 79,989.00 | 0.00 |
| July, 2022 | 1,61,932.00 | 0.00 | 0.00 | 6,31,473.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,887.00 | 0.00 | 0.00 | 4,11,432.00 | 0.00 |
| October, 2022 | 8,60,297.00 | 0.00 | 0.00 | 8,98,104.00 | 0.00 |
| November, 2022 | 23,913.00 | 0.00 | 0.00 | 25,473.00 | 0.00 |
| December, 2022 | 27,016.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| Januaury, 2023 | 9,02,594.00 | 0.00 | 0.00 | 5,06,062.00 | 0.00 |
| February, 2023 | 12,856.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| March, 2023 | 2,71,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,78,106.53 | 0.00 | 0.00 | 47,79,897.00 | 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 |