|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Supa |
|||||
| Opening Balance | 2,30,28,493.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,30,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,18,901.00 | 0.00 | 0.00 | 7,20,025.00 | 0.00 |
| June, 2022 | 9,67,032.00 | 0.00 | 0.00 | 4,512.50 | 0.00 |
| July, 2022 | 2,14,461.00 | 0.00 | 0.00 | 23,26,113.00 | 0.00 |
| August, 2022 | 28,33,295.00 | 0.00 | 0.00 | 20,36,727.00 | 0.00 |
| September, 2022 | 23,18,713.00 | 0.00 | 0.00 | 17,15,205.00 | 0.00 |
| October, 2022 | 55,87,913.00 | 0.00 | 0.00 | 53,33,565.00 | 0.00 |
| November, 2022 | 19,74,836.00 | 0.00 | 0.00 | 3,78,996.00 | 0.00 |
| December, 2022 | 18,05,629.00 | 0.00 | 0.00 | 7,51,788.00 | 0.00 |
| Januaury, 2023 | 21,77,977.00 | 0.00 | 0.00 | 9,45,815.00 | 0.00 |
| February, 2023 | 6,91,982.00 | 0.00 | 0.00 | 19,97,182.00 | 0.00 |
| March, 2023 | 27,00,992.00 | 0.00 | 0.00 | 12,02,162.00 | 0.00 |
| Total | 2,58,22,322.00 | 0.00 | 0.00 | 1,74,12,090.50 | 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 |