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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:-Panoli |
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| Opening Balance | 24,43,710.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,575.00 | 0.00 |
| May, 2022 | 37,57,032.00 | 0.00 | 0.00 | 10,52,771.00 | 0.00 |
| June, 2022 | 6,49,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,630.00 | 0.00 | 0.00 | 3,10,636.00 | 0.00 |
| August, 2022 | 3,88,452.00 | 0.00 | 0.00 | 20,29,189.00 | 0.00 |
| September, 2022 | 7,18,350.00 | 0.00 | 0.00 | 7,77,204.00 | 0.00 |
| October, 2022 | 9,63,571.00 | 0.00 | 0.00 | 4,05,390.00 | 0.00 |
| November, 2022 | 1,56,675.00 | 0.00 | 0.00 | 13,68,793.00 | 0.00 |
| December, 2022 | 45.00 | 0.00 | 0.00 | 63,160.00 | 0.00 |
| Januaury, 2023 | 6,66,170.00 | 0.00 | 0.00 | 1,33,797.00 | 0.00 |
| February, 2023 | 47,288.00 | 0.00 | 0.00 | 1,48,089.00 | 0.00 |
| March, 2023 | 6,49,586.00 | 0.00 | 0.00 | 2,20,001.00 | 0.00 |
| Total | 80,10,347.00 | 0.00 | 0.00 | 65,32,605.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |