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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:-Punewadi |
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| Opening Balance | 54,27,407.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,60,990.00 | 0.00 | 0.00 | 21,398.00 | 0.00 |
| May, 2022 | 10,71,163.00 | 0.00 | 0.00 | 7,48,816.00 | 0.00 |
| June, 2022 | 6,31,263.00 | 0.00 | 0.00 | 5,44,825.00 | 0.00 |
| July, 2022 | 2,77,086.00 | 0.00 | 0.00 | 59,899.00 | 0.00 |
| August, 2022 | 4,47,555.00 | 0.00 | 0.00 | 27,92,259.00 | 0.00 |
| September, 2022 | 8,455.00 | 0.00 | 0.00 | 55,057.70 | 0.00 |
| October, 2022 | 34,063.00 | 0.00 | 0.00 | 3,68,187.00 | 0.00 |
| November, 2022 | 5,84,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,82,967.00 | 0.00 | 0.00 | 5,71,601.70 | 0.00 |
| Januaury, 2023 | 11,45,408.00 | 0.00 | 0.00 | 3,15,248.00 | 0.00 |
| February, 2023 | 5,80,039.00 | 0.00 | 0.00 | 5,05,025.00 | 0.00 |
| March, 2023 | 8,31,607.00 | 0.00 | 0.00 | 16,32,656.70 | 0.00 |
| Total | 73,55,539.00 | 0.00 | 0.00 | 76,14,973.10 | 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 |