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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:-Takalidhokeshwar |
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| Opening Balance | 1,42,32,897.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,69,800.00 | 0.00 | 0.00 | 9,71,009.00 | 0.00 |
| May, 2022 | 7,00,262.00 | 0.00 | 0.00 | 6,60,312.00 | 0.00 |
| June, 2022 | 19,38,694.00 | 0.00 | 0.00 | 6,70,899.00 | 0.00 |
| July, 2022 | 7,73,465.00 | 0.00 | 0.00 | 14,84,478.00 | 0.00 |
| August, 2022 | 12,55,072.00 | 0.00 | 0.00 | 7,02,679.00 | 0.00 |
| September, 2022 | 1,30,403.00 | 0.00 | 0.00 | 1,92,343.00 | 0.00 |
| October, 2022 | 2,48,689.00 | 0.00 | 0.00 | 17,33,436.00 | 0.00 |
| November, 2022 | 8,033.00 | 0.00 | 0.00 | 2,20,335.00 | 0.00 |
| December, 2022 | 1,57,720.00 | 0.00 | 0.00 | 12,14,550.00 | 0.00 |
| Januaury, 2023 | 20,57,607.00 | 0.00 | 0.00 | 1,46,779.00 | 0.00 |
| February, 2023 | 4,04,979.00 | 0.00 | 0.00 | 2,04,211.00 | 0.00 |
| March, 2023 | 12,35,060.00 | 0.00 | 0.00 | 8,11,011.00 | 0.00 |
| Total | 94,79,784.00 | 0.00 | 0.00 | 90,12,042.00 | 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 |