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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:-Pimpalgaon Rotha |
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| Opening Balance | 40,49,025.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,04,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,041.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| June, 2022 | 2,80,365.00 | 0.00 | 0.00 | 25,945.00 | 0.00 |
| July, 2022 | 6,00,962.00 | 0.00 | 0.00 | 59,828.00 | 0.00 |
| August, 2022 | 6,56,267.00 | 0.00 | 0.00 | 11,81,227.00 | 0.00 |
| September, 2022 | 77,300.00 | 0.00 | 0.00 | 34,283.00 | 0.00 |
| October, 2022 | 13,804.00 | 0.00 | 0.00 | 85,982.00 | 0.00 |
| November, 2022 | 16,453.00 | 0.00 | 0.00 | 3,46,865.00 | 0.00 |
| December, 2022 | 92,937.00 | 0.00 | 0.00 | 1,72,194.00 | 0.00 |
| Januaury, 2023 | 6,83,006.00 | 0.00 | 0.00 | 52,293.00 | 0.00 |
| February, 2023 | 15,38,017.00 | 0.00 | 0.00 | 2,02,903.00 | 0.00 |
| March, 2023 | 4,42,964.00 | 0.00 | 0.00 | 73,355.00 | 0.00 |
| Total | 48,34,101.00 | 0.00 | 0.00 | 23,27,975.00 | 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 |