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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:-Renawadi |
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| Opening Balance | 27,32,639.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,604.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| May, 2022 | 1,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 55,800.00 | 0.00 | 0.00 | 57,690.00 | 0.00 |
| July, 2022 | 2,31,807.00 | 0.00 | 0.00 | 1,03,622.00 | 0.00 |
| August, 2022 | 2,32,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 85,424.12 | 0.00 | 0.00 | 1,96,087.00 | 0.00 |
| October, 2022 | 32,378.00 | 0.00 | 0.00 | 70,792.00 | 0.00 |
| November, 2022 | 49,884.00 | 0.00 | 0.00 | 2,906.00 | 0.00 |
| December, 2022 | 35,309.00 | 0.00 | 0.00 | 68,261.00 | 0.00 |
| Januaury, 2023 | 4,26,727.00 | 0.00 | 0.00 | 47,054.00 | 0.00 |
| February, 2023 | 89,382.00 | 0.00 | 0.00 | 29,584.00 | 0.00 |
| March, 2023 | 3,79,905.00 | 0.00 | 0.00 | 99,729.00 | 0.00 |
| Total | 18,68,070.12 | 0.00 | 0.00 | 6,75,727.95 | 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 |