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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:-Palwe Bk. |
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| Opening Balance | 29,31,435.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,408.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| May, 2022 | 42,707.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2022 | 1,97,854.00 | 0.00 | 0.00 | 52,340.00 | 0.00 |
| July, 2022 | 9,413.00 | 0.00 | 0.00 | 38,220.00 | 0.00 |
| August, 2022 | 70,966.00 | 0.00 | 0.00 | 43,357.00 | 0.00 |
| September, 2022 | 2,07,270.00 | 0.00 | 0.00 | 1,89,904.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,44,396.00 | 0.00 |
| Januaury, 2023 | 3,77,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,08,157.00 | 0.00 | 0.00 | 15,27,363.00 | 0.00 |
| Total | 29,61,748.00 | 0.00 | 0.00 | 21,54,480.00 | 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 |