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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:-Yadavwadi |
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| Opening Balance | 20,97,642.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,451.15 | 0.00 | 0.00 | 2,38,292.00 | 0.00 |
| May, 2022 | 10,56,358.00 | 0.00 | 0.00 | 8,36,959.00 | 0.00 |
| June, 2022 | 2,864.00 | 0.00 | 0.00 | 2,77,866.00 | 0.00 |
| July, 2022 | 1,72,839.00 | 0.00 | 0.00 | 26,010.00 | 0.00 |
| August, 2022 | 4,25,952.00 | 0.00 | 0.00 | 74,436.00 | 0.00 |
| September, 2022 | 14,186.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 5,71,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 56,496.00 | 0.00 | 0.00 | 6,03,400.00 | 0.00 |
| December, 2022 | 5,115.00 | 0.00 | 0.00 | 4,56,754.00 | 0.00 |
| Januaury, 2023 | 4,61,390.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| February, 2023 | 8,66,130.00 | 0.00 | 0.00 | 59,279.00 | 0.00 |
| March, 2023 | 3,24,890.00 | 0.00 | 0.00 | 8,87,790.00 | 0.00 |
| Total | 39,69,972.15 | 0.00 | 0.00 | 34,64,306.00 | 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 |