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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:-Patharwadi |
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| Opening Balance | 21,21,799.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,610.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 14,481.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2022 | 16,89,696.00 | 0.00 | 0.00 | 16,74,182.50 | 0.00 |
| July, 2022 | 62,921.00 | 0.00 | 0.00 | 1,28,585.00 | 0.00 |
| August, 2022 | 2,13,520.00 | 0.00 | 0.00 | 20,578.00 | 0.00 |
| September, 2022 | 2,81,105.00 | 0.00 | 0.00 | 4,12,064.00 | 0.00 |
| October, 2022 | 14,23,039.00 | 0.00 | 0.00 | 2,54,530.50 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 13,10,070.00 | 0.00 |
| December, 2022 | 7,00,000.00 | 0.00 | 0.00 | 28,105.00 | 0.00 |
| Januaury, 2023 | 5,44,503.00 | 0.00 | 0.00 | 55,043.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,45,503.00 | 0.00 | 0.00 | 5,61,110.50 | 0.00 |
| Total | 56,00,378.00 | 0.00 | 0.00 | 44,72,768.50 | 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 |