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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:-Vadner Haweli |
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| Opening Balance | 22,19,960.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,03,798.00 | 0.00 | 0.00 | 37,730.00 | 0.00 |
| May, 2022 | 3,92,094.00 | 0.00 | 0.00 | 51,201.00 | 0.00 |
| June, 2022 | 1,34,492.00 | 0.00 | 0.00 | 3,18,401.00 | 0.00 |
| July, 2022 | 3,65,630.00 | 0.00 | 0.00 | 7,05,242.00 | 0.00 |
| August, 2022 | 24,44,960.00 | 0.00 | 0.00 | 1,38,222.00 | 0.00 |
| September, 2022 | 17,782.00 | 0.00 | 0.00 | 13,799.00 | 0.00 |
| October, 2022 | 18,722.00 | 0.00 | 0.00 | 72,184.00 | 0.00 |
| November, 2022 | 332.00 | 0.00 | 0.00 | 14,05,750.00 | 0.00 |
| December, 2022 | 7,20,093.00 | 0.00 | 0.00 | 26,215.00 | 0.00 |
| Januaury, 2023 | 8,22,150.00 | 0.00 | 0.00 | 5,36,986.00 | 0.00 |
| February, 2023 | 25,008.00 | 0.00 | 0.00 | 7,22,693.90 | 0.00 |
| March, 2023 | 2,32,761.00 | 0.00 | 0.00 | 3,59,475.00 | 0.00 |
| Total | 62,77,822.00 | 0.00 | 0.00 | 43,87,898.90 | 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 |