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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:-Waghunde Budruk |
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| Opening Balance | 15,91,521.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 223.00 | 0.00 | 0.00 | 2,70,869.00 | 0.00 |
| June, 2022 | 5,40,624.00 | 0.00 | 0.00 | 6,11,321.50 | 0.00 |
| July, 2022 | 1,30,430.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| August, 2022 | 2,61,136.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| September, 2022 | 3,361.00 | 0.00 | 0.00 | 15,783.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,162.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,13,950.00 | 0.00 |
| December, 2022 | 1,20,176.00 | 0.00 | 0.00 | 2,82,683.00 | 0.00 |
| Januaury, 2023 | 15,27,321.00 | 0.00 | 0.00 | 13,02,015.70 | 0.00 |
| February, 2023 | 1,13,669.00 | 0.00 | 0.00 | 1,42,105.00 | 0.00 |
| March, 2023 | 27,28,657.00 | 0.00 | 0.00 | 9,19,544.00 | 0.00 |
| Total | 57,60,606.00 | 0.00 | 0.00 | 38,36,733.90 | 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 |