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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 Therpal |
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| Opening Balance | 36,63,745.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,79,836.00 | 0.00 | 0.00 | 5,70,974.00 | 0.00 |
| May, 2022 | 27,77,742.00 | 0.00 | 0.00 | 1,60,409.00 | 0.00 |
| June, 2022 | 8,18,501.00 | 0.00 | 0.00 | 28,90,413.00 | 0.00 |
| July, 2022 | 4,57,270.00 | 0.00 | 0.00 | 7,56,692.00 | 0.00 |
| August, 2022 | 5,55,842.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,16,372.00 | 0.00 | 0.00 | 12,72,007.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,88,197.00 | 0.00 |
| Januaury, 2023 | 11,29,253.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 60,49,292.00 | 0.00 | 0.00 | 34,10,415.00 | 0.00 |
| March, 2023 | 11,71,305.00 | 0.00 | 0.00 | 32,35,010.00 | 0.00 |
| Total | 1,40,55,413.00 | 0.00 | 0.00 | 1,32,30,267.00 | 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 |