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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:-Ranjangaon Mashid |
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| Opening Balance | 86,76,857.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 210.00 | 0.00 |
| May, 2022 | 6,78,406.00 | 0.00 | 0.00 | 1,75,880.00 | 0.00 |
| June, 2022 | 4,44,224.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| July, 2022 | 29,530.00 | 0.00 | 0.00 | 5,71,935.00 | 0.00 |
| August, 2022 | 11,10,658.00 | 0.00 | 0.00 | 50,210.00 | 0.00 |
| September, 2022 | 6,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 43,633.00 | 0.00 | 0.00 | 9,71,033.00 | 0.00 |
| November, 2022 | 11,575.00 | 0.00 | 0.00 | 38,530.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,29,021.00 | 0.00 |
| Januaury, 2023 | 13,86,262.00 | 0.00 | 0.00 | 4,36,584.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,792.00 | 0.00 |
| March, 2023 | 9,68,240.00 | 0.00 | 0.00 | 13,48,978.00 | 3,76,726.00 |
| Total | 46,78,805.00 | 0.00 | 0.00 | 41,22,323.00 | 3,76,726.00 |
| 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 |