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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:-Raytale |
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| Opening Balance | 30,62,146.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,62,266.00 | 0.00 | 0.00 | 10,04,211.30 | 0.00 |
| May, 2022 | 1,40,238.95 | 0.00 | 0.00 | 5,42,151.95 | 0.00 |
| June, 2022 | 1,83,292.00 | 0.00 | 0.00 | 79,429.00 | 0.00 |
| July, 2022 | 18,301.00 | 0.00 | 0.00 | 44,225.00 | 0.00 |
| August, 2022 | 10,37,129.00 | 0.00 | 0.00 | 8,32,905.50 | 0.00 |
| September, 2022 | 11,37,580.00 | 0.00 | 0.00 | 6,28,928.40 | 0.00 |
| October, 2022 | 5,430.00 | 0.00 | 0.00 | 7,20,404.00 | 0.00 |
| November, 2022 | 7,17,321.00 | 0.00 | 0.00 | 15,48,322.85 | 0.00 |
| December, 2022 | 1,12,473.00 | 0.00 | 0.00 | 3,49,102.00 | 0.00 |
| Januaury, 2023 | 4,75,747.00 | 0.00 | 0.00 | 2,19,151.00 | 0.00 |
| February, 2023 | 17,385.00 | 0.00 | 0.00 | 15,061.95 | 0.00 |
| March, 2023 | 4,62,445.00 | 0.00 | 0.00 | 1,48,584.00 | 0.00 |
| Total | 59,69,607.95 | 0.00 | 0.00 | 61,32,476.95 | 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 |