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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:-Siddheshwarwadi |
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| Opening Balance | 28,83,237.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,870.00 | 0.00 |
| May, 2022 | 6,87,955.00 | 0.00 | 0.00 | 7,19,382.00 | 0.00 |
| June, 2022 | 1,61,594.00 | 0.00 | 0.00 | 3,25,070.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,04,442.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,11,376.00 | 0.00 | 0.00 | 4,03,272.00 | 0.00 |
| December, 2022 | 640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,22,777.00 | 0.00 | 0.00 | 1,33,486.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,408.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| Total | 20,56,192.00 | 0.00 | 0.00 | 20,25,380.00 | 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 |