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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:-Wadner Budruk |
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| Opening Balance | 46,70,669.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,70,641.00 | 0.00 | 0.00 | 17,06,452.65 | 0.00 |
| May, 2022 | 61,665.00 | 0.00 | 0.00 | 1,51,149.00 | 0.00 |
| June, 2022 | 3,83,396.00 | 0.00 | 0.00 | 5,38,154.36 | 0.00 |
| July, 2022 | 81,987.00 | 0.00 | 0.00 | 1,90,193.00 | 0.00 |
| August, 2022 | 4,72,790.00 | 0.00 | 0.00 | 3,42,511.90 | 0.00 |
| September, 2022 | 14,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 51,001.00 | 0.00 | 0.00 | 3,88,111.95 | 0.00 |
| November, 2022 | 29,789.00 | 0.00 | 0.00 | 37,488.00 | 0.00 |
| December, 2022 | 8,06,593.00 | 0.00 | 0.00 | 8,87,700.00 | 0.00 |
| Januaury, 2023 | 9,32,179.00 | 0.00 | 0.00 | 27,674.00 | 0.00 |
| February, 2023 | 42,867.00 | 0.00 | 0.00 | 7,72,053.00 | 0.00 |
| March, 2023 | 5,16,163.00 | 0.00 | 0.00 | 99,862.00 | 0.00 |
| Total | 40,63,490.00 | 0.00 | 0.00 | 51,41,349.86 | 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 |