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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:-Sarola Adwai |
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| Opening Balance | 34,73,541.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,618.00 | 0.00 | 0.00 | 2,09,790.00 | 0.00 |
| May, 2022 | 23,322.49 | 0.00 | 0.00 | 6,86,205.72 | 0.00 |
| June, 2022 | 6,63,216.00 | 0.00 | 0.00 | 35,683.00 | 0.00 |
| July, 2022 | 2,600.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| August, 2022 | 1,81,914.00 | 0.00 | 0.00 | 89,143.00 | 0.00 |
| September, 2022 | 9,552.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,060.00 | 0.00 | 0.00 | 1,19,858.50 | 0.00 |
| Januaury, 2023 | 3,04,770.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| February, 2023 | 6,61,639.00 | 0.00 | 0.00 | 6,19,429.00 | 0.00 |
| March, 2023 | 6,51,791.00 | 0.00 | 0.00 | 90,326.00 | 0.00 |
| Total | 25,95,482.49 | 0.00 | 0.00 | 19,49,065.22 | 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 |