|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Pimpri Jalsel |
|||||
| Opening Balance | 76,94,308.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,85,709.00 | 0.00 |
| May, 2022 | 4,35,005.00 | 0.00 | 0.00 | 3,65,954.00 | 0.00 |
| June, 2022 | 9,89,352.00 | 0.00 | 0.00 | 7,61,957.00 | 0.00 |
| July, 2022 | 2,84,722.00 | 0.00 | 0.00 | 3,41,225.00 | 0.00 |
| August, 2022 | 3,02,765.00 | 0.00 | 0.00 | 4,31,916.00 | 1,05,629.00 |
| September, 2022 | 37,829.00 | 0.00 | 0.00 | 3,48,528.00 | 0.00 |
| October, 2022 | 1,89,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,110.00 | 0.00 | 0.00 | 6,17,176.00 | 0.00 |
| Januaury, 2023 | 5,46,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,12,636.00 | 0.00 |
| March, 2023 | 4,64,665.00 | 0.00 | 0.00 | 4,67,347.00 | 0.00 |
| Total | 33,20,771.00 | 0.00 | 0.00 | 41,32,448.00 | 1,05,629.00 |
| 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 |