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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:-Randha |
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| Opening Balance | 41,10,447.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,825.00 | 0.00 | 0.00 | 3,08,093.00 | 0.00 |
| July, 2022 | 2,58,643.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| August, 2022 | 6,67,935.00 | 0.00 | 0.00 | 50,941.00 | 0.00 |
| September, 2022 | 550.00 | 0.00 | 0.00 | 21,320.00 | 0.00 |
| October, 2022 | 58,111.00 | 0.00 | 0.00 | 2,44,418.00 | 0.00 |
| November, 2022 | 51,332.00 | 0.00 | 0.00 | 16,156.00 | 0.00 |
| December, 2022 | 15,533.00 | 0.00 | 0.00 | 6,018.00 | 0.00 |
| Januaury, 2023 | 6,68,281.00 | 0.00 | 0.00 | 4,518.00 | 0.00 |
| February, 2023 | 52,480.00 | 0.00 | 0.00 | 2,43,912.00 | 0.00 |
| March, 2023 | 11,22,874.00 | 0.00 | 0.00 | 23,412.95 | 0.00 |
| Total | 29,10,573.00 | 0.00 | 0.00 | 9,65,238.95 | 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 |