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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 Sawtal |
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| Opening Balance | 72,52,165.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,725.00 | 0.00 | 0.00 | 3,74,852.00 | 0.00 |
| May, 2022 | 5,77,602.00 | 0.00 | 0.00 | 5,73,458.00 | 0.00 |
| June, 2022 | 8,17,852.00 | 0.00 | 0.00 | 2,99,101.00 | 0.00 |
| July, 2022 | 65,456.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| August, 2022 | 1,63,351.00 | 0.00 | 0.00 | 53,940.00 | 0.00 |
| September, 2022 | 5,75,970.00 | 0.00 | 0.00 | 9,28,239.00 | 0.00 |
| October, 2022 | 1,79,345.00 | 0.00 | 0.00 | 5,50,051.00 | 0.00 |
| November, 2022 | 1,63,648.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,05,631.00 | 0.00 |
| Januaury, 2023 | 11,32,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,883.00 | 0.00 | 0.00 | 6,12,816.00 | 0.00 |
| March, 2023 | 5,24,638.00 | 0.00 | 0.00 | 2,18,692.00 | 0.00 |
| Total | 45,86,931.00 | 0.00 | 0.00 | 39,64,580.00 | 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 |