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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:-Wadzire |
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| Opening Balance | 2,07,78,493.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,00,965.00 | 0.00 | 0.00 | 8,52,985.00 | 0.00 |
| June, 2022 | 2,86,514.00 | 0.00 | 0.00 | 4,54,480.00 | 0.00 |
| July, 2022 | 5,76,917.00 | 0.00 | 0.00 | 1,87,441.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,07,802.00 | 0.00 |
| September, 2022 | 8,55,827.00 | 0.00 | 0.00 | 5,73,705.00 | 0.00 |
| October, 2022 | 1,22,062.00 | 0.00 | 0.00 | 54,346.00 | 0.00 |
| November, 2022 | 37,940.00 | 0.00 | 0.00 | 3,73,598.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,57,772.00 | 0.00 |
| Januaury, 2023 | 14,06,752.00 | 0.00 | 0.00 | 3,94,342.00 | 0.00 |
| February, 2023 | 4,97,047.00 | 0.00 | 0.00 | 4,36,153.00 | 0.00 |
| March, 2023 | 11,79,059.00 | 0.00 | 0.00 | 2,13,538.00 | 0.00 |
| Total | 56,63,083.00 | 0.00 | 0.00 | 39,06,162.00 | 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 |