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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:-Wiroli |
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| Opening Balance | 76,88,697.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,22,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,535.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| July, 2022 | 1,20,015.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| August, 2022 | 10,06,385.00 | 0.00 | 0.00 | 8,41,243.00 | 0.00 |
| September, 2022 | 15,704.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| November, 2022 | 1,79,611.00 | 0.00 | 0.00 | 3,34,178.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,91,140.00 | 0.00 |
| Januaury, 2023 | 2,82,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,12,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,83,585.00 | 0.00 | 0.00 | 16,43,621.00 | 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 |