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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:-Pokhari |
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| Opening Balance | 81,02,096.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,780.00 | 0.00 | 0.00 | 20,14,515.00 | 0.00 |
| May, 2022 | 4,96,653.00 | 0.00 | 0.00 | 65,780.00 | 0.00 |
| June, 2022 | 3,07,459.00 | 0.00 | 0.00 | 4,46,540.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2022 | 3,87,527.00 | 0.00 | 0.00 | 9,58,247.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,684.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,86,474.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,95,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,77,741.00 | 0.00 |
| Total | 20,52,446.00 | 0.00 | 0.00 | 43,50,481.00 | 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 |