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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 Pathar |
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| Opening Balance | 34,78,343.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,66,721.00 | 0.00 | 0.00 | 1,25,650.00 | 0.00 |
| August, 2022 | 75,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 260.00 | 0.00 | 0.00 | 22,670.00 | 0.00 |
| October, 2022 | 266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,36,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 54,405.00 | 0.00 | 0.00 | 2,65,685.00 | 0.00 |
| Total | 7,25,663.00 | 0.00 | 0.00 | 4,14,005.00 | 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 |