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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:-Ralegan Siddhi |
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| Opening Balance | 26,86,375.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| May, 2022 | 26,374.00 | 0.00 | 0.00 | 42,290.00 | 0.00 |
| June, 2022 | 9,43,478.28 | 0.00 | 0.00 | 2,16,446.00 | 0.00 |
| July, 2022 | 45,582.00 | 0.00 | 0.00 | 16,790.00 | 0.00 |
| August, 2022 | 3,74,827.00 | 0.00 | 0.00 | 4,81,640.00 | 0.00 |
| September, 2022 | 9,45,967.00 | 0.00 | 0.00 | 9,10,406.00 | 0.00 |
| October, 2022 | 99,032.00 | 0.00 | 0.00 | 1,35,768.36 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 63,298.64 | 0.00 | 0.00 | 70,427.00 | 0.00 |
| Januaury, 2023 | 12,95,784.16 | 0.00 | 0.00 | 2,99,814.00 | 0.00 |
| February, 2023 | 1,33,562.00 | 0.00 | 0.00 | 5,64,866.64 | 0.00 |
| March, 2023 | 3,44,754.00 | 0.00 | 0.00 | 12,679.00 | 0.00 |
| Total | 42,72,659.08 | 0.00 | 0.00 | 27,63,927.00 | 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 |