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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:-Wadgaon Amli |
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| Opening Balance | 36,70,777.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,968.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| May, 2022 | 47,604.00 | 0.00 | 0.00 | 1,48,079.00 | 0.00 |
| June, 2022 | 1,93,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,21,542.00 | 0.00 | 0.00 | 4,31,617.00 | 0.00 |
| August, 2022 | 3,19,634.00 | 0.00 | 0.00 | 4,90,101.00 | 0.00 |
| September, 2022 | 21,234.00 | 0.00 | 0.00 | 62,012.00 | 0.00 |
| October, 2022 | 9,278.00 | 0.00 | 0.00 | 1,93,871.00 | 0.00 |
| November, 2022 | 12,466.00 | 0.00 | 0.00 | 2,416.00 | 0.00 |
| December, 2022 | 85,199.00 | 0.00 | 0.00 | 50,082.00 | 0.00 |
| Januaury, 2023 | 3,43,840.00 | 0.00 | 0.00 | 46,319.00 | 0.00 |
| February, 2023 | 12,890.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2023 | 1,97,610.00 | 0.00 | 0.00 | 1,26,057.00 | 0.00 |
| Total | 21,13,378.00 | 0.00 | 0.00 | 15,68,104.00 | 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 |