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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:-Pimpri Gawali |
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| Opening Balance | 30,04,541.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,13,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,810.00 | 0.00 | 0.00 | 34,936.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,93,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,767.00 | 0.00 | 0.00 | 28,868.00 | 0.00 |
| March, 2023 | 11,21,861.00 | 0.00 | 0.00 | 9,80,542.00 | 0.00 |
| Total | 17,00,787.00 | 0.00 | 0.00 | 10,44,346.00 | 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 |