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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:-Venkute |
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| Opening Balance | 47,50,363.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,40,989.00 | 0.00 |
| June, 2022 | 5,07,948.00 | 0.00 | 0.00 | 14,15,558.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,92,899.00 | 0.00 |
| September, 2022 | 6,42,135.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2022 | 18,86,974.00 | 0.00 | 0.00 | 9,01,797.00 | 0.00 |
| November, 2022 | 97,075.00 | 0.00 | 0.00 | 15,45,533.00 | 0.00 |
| December, 2022 | 1,23,402.50 | 0.00 | 0.00 | 12.50 | 0.00 |
| Januaury, 2023 | 13,17,405.00 | 0.00 | 0.00 | 21,972.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| March, 2023 | 5,80,156.00 | 0.00 | 0.00 | 1,28,211.50 | 0.00 |
| Total | 51,55,095.50 | 0.00 | 0.00 | 60,21,772.00 | 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 |