|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Palwe Kd. |
|||||
| Opening Balance | 25,54,320.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,571.00 | 0.00 | 0.00 | 23,584.00 | 0.00 |
| May, 2022 | 1,029.00 | 0.00 | 0.00 | 27,366.00 | 0.00 |
| June, 2022 | 2,31,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 73,115.00 | 0.00 | 0.00 | 55,822.00 | 0.00 |
| August, 2022 | 19,02,907.00 | 0.00 | 0.00 | 7,46,533.00 | 0.00 |
| September, 2022 | 2,209.00 | 0.00 | 0.00 | 50,240.00 | 0.00 |
| October, 2022 | 22,708.00 | 0.00 | 0.00 | 3,04,287.00 | 0.00 |
| November, 2022 | 10,901.00 | 0.00 | 0.00 | 2,07,881.00 | 0.00 |
| December, 2022 | 4,465.00 | 0.00 | 0.00 | 6,30,120.95 | 0.00 |
| Januaury, 2023 | 6,11,749.00 | 0.00 | 0.00 | 36,758.00 | 0.00 |
| February, 2023 | 4,733.00 | 0.00 | 0.00 | 7,31,325.00 | 0.00 |
| March, 2023 | 4,33,101.00 | 0.00 | 0.00 | 1,10,171.00 | 0.00 |
| Total | 33,07,300.00 | 0.00 | 0.00 | 29,24,087.95 | 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 |