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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:-Walavne |
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| Opening Balance | 27,78,915.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,471.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| May, 2022 | 28,700.00 | 0.00 | 0.00 | 33,540.00 | 0.00 |
| June, 2022 | 5,500.00 | 0.00 | 0.00 | 26,440.00 | 0.00 |
| July, 2022 | 30,48,475.00 | 0.00 | 0.00 | 9,27,431.64 | 0.00 |
| August, 2022 | 19,60,236.00 | 0.00 | 0.00 | 16,00,500.00 | 0.00 |
| September, 2022 | 40,363.00 | 0.00 | 0.00 | 2,14,540.00 | 0.00 |
| October, 2022 | 41,185.00 | 0.00 | 0.00 | 6,02,717.00 | 0.00 |
| November, 2022 | 8,94,166.00 | 0.00 | 0.00 | 8,70,596.00 | 0.00 |
| December, 2022 | 19,00,752.00 | 0.00 | 0.00 | 18,91,421.00 | 0.00 |
| Januaury, 2023 | 10,59,360.00 | 0.00 | 0.00 | 4,80,779.00 | 0.00 |
| February, 2023 | 6,96,859.00 | 0.00 | 0.00 | 23,37,431.00 | 0.00 |
| March, 2023 | 3,81,632.00 | 0.00 | 0.00 | 1,27,577.00 | 0.00 |
| Total | 1,01,35,699.00 | 0.00 | 0.00 | 91,89,772.64 | 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 |