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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:-Tikhol |
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| Opening Balance | 32,37,105.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,572.00 | 0.00 | 0.00 | 19,003.00 | 0.00 |
| July, 2022 | 1,89,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,48,423.00 | 0.00 | 0.00 | 2,97,845.00 | 0.00 |
| September, 2022 | 17,935.00 | 0.00 | 0.00 | 3,982.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,065.00 | 0.00 |
| November, 2022 | 1,99,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2022 | 52,734.00 | 0.00 | 0.00 | 61,741.00 | 0.00 |
| Januaury, 2023 | 5,34,623.00 | 0.00 | 0.00 | 22,780.00 | 0.00 |
| February, 2023 | 6,67,138.00 | 0.00 | 0.00 | 6,74,735.00 | 0.00 |
| March, 2023 | 1,96,184.00 | 0.00 | 0.00 | 2,64,423.00 | 0.00 |
| Total | 26,33,695.00 | 0.00 | 0.00 | 15,64,574.00 | 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 |