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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 Kanhur |
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| Opening Balance | 46,47,981.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,898.00 | 0.00 | 0.00 | 3,82,712.00 | 0.00 |
| May, 2022 | 1,495.00 | 0.00 | 0.00 | 38,938.00 | 0.00 |
| June, 2022 | 2,20,434.00 | 0.00 | 0.00 | 2,72,121.00 | 0.00 |
| July, 2022 | 33,831.00 | 0.00 | 0.00 | 23,688.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,32,014.00 | 0.00 | 0.00 | 1,22,604.00 | 0.00 |
| October, 2022 | 323.00 | 0.00 | 0.00 | 15,516.00 | 0.00 |
| November, 2022 | 1,23,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,69,543.00 | 0.00 | 0.00 | 18,74,080.00 | 0.00 |
| February, 2023 | 11,090.00 | 0.00 | 0.00 | 61,611.00 | 0.00 |
| March, 2023 | 4,61,482.00 | 0.00 | 0.00 | 1,78,627.00 | 0.00 |
| Total | 43,89,487.00 | 0.00 | 0.00 | 29,69,897.00 | 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 |