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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:-Wesdare |
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| Opening Balance | 22,61,779.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,02,804.00 | 0.00 | 0.00 | 3,40,212.00 | 0.00 |
| July, 2022 | 7,758.00 | 0.00 | 0.00 | 1,32,934.00 | 0.00 |
| August, 2022 | 70,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,00,645.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| November, 2022 | 187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,47,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,598.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,37,664.00 | 0.00 |
| Total | 14,70,774.00 | 0.00 | 0.00 | 11,12,880.00 | 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 |