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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:-Sangavisurya |
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| Opening Balance | 80,70,828.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,62,494.00 | 0.00 | 0.00 | 9,54,047.00 | 0.00 |
| July, 2022 | 19,116.00 | 0.00 | 0.00 | 18,385.00 | 0.00 |
| August, 2022 | 2,71,576.00 | 0.00 | 0.00 | 62,923.70 | 0.00 |
| September, 2022 | 79,477.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| October, 2022 | 5,084.00 | 0.00 | 0.00 | 45,937.00 | 0.00 |
| November, 2022 | 5,217.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| December, 2022 | 6,492.00 | 0.00 | 0.00 | 4,917.70 | 0.00 |
| Januaury, 2023 | 4,53,894.00 | 0.00 | 0.00 | 3,22,270.00 | 0.00 |
| February, 2023 | 40,426.00 | 0.00 | 0.00 | 2,002.55 | 0.00 |
| March, 2023 | 2,32,371.00 | 0.00 | 0.00 | 17,942.00 | 0.00 |
| Total | 15,50,600.00 | 0.00 | 0.00 | 14,36,374.95 | 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 |