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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:-Shirapur |
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| Opening Balance | 45,61,330.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,439.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,976.00 | 0.00 |
| June, 2022 | 3,51,302.00 | 0.00 | 0.00 | 4,46,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,12,841.00 | 0.00 | 0.00 | 1,61,276.00 | 0.00 |
| September, 2022 | 5,72,713.00 | 0.00 | 0.00 | 5,72,175.00 | 0.00 |
| October, 2022 | 13,40,010.00 | 0.00 | 0.00 | 14,05,378.60 | 0.00 |
| November, 2022 | 62,152.00 | 0.00 | 0.00 | 24,870.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
| Januaury, 2023 | 9,53,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,264.00 | 0.00 | 0.00 | 3,43,362.00 | 0.00 |
| March, 2023 | 4,68,074.00 | 0.00 | 0.00 | 8,90,584.65 | 0.00 |
| Total | 47,12,404.65 | 0.00 | 0.00 | 41,08,042.25 | 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 |