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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 Ranjangaon |
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| Opening Balance | 41,27,392.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 3,03,854.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 47,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,22,667.00 | 0.00 |
| September, 2022 | 3,46,016.00 | 0.00 | 0.00 | 3,15,917.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,661.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,740.00 | 0.00 |
| December, 2022 | 21,009.00 | 0.00 | 0.00 | 4,85,801.00 | 0.00 |
| Januaury, 2023 | 60,25,620.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| February, 2023 | 6,85,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,20,934.00 | 0.00 | 0.00 | 24,00,442.00 | 0.00 |
| Total | 77,68,166.00 | 0.00 | 0.00 | 45,78,228.00 | 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 |