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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:-Wadegavhan |
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| Opening Balance | 15,97,739.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| May, 2022 | 16,74,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,38,079.00 | 0.00 |
| July, 2022 | 13,78,531.30 | 0.00 | 0.00 | 12,06,304.50 | 0.00 |
| August, 2022 | 16,70,347.00 | 0.00 | 0.00 | 2,28,427.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,985.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,65,311.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,788.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,68,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,85,947.00 | 0.00 |
| March, 2023 | 11,34,050.00 | 0.00 | 0.00 | 22,49,913.50 | 3,49,353.00 |
| Total | 68,25,565.30 | 0.00 | 0.00 | 57,98,755.00 | 3,49,353.00 |
| 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 |