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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:-Vasunde |
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| Opening Balance | 63,34,636.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,95,150.00 | 0.00 | 0.00 | 12,33,555.00 | 0.00 |
| May, 2022 | 4,30,401.00 | 0.00 | 0.00 | 8,29,906.00 | 0.00 |
| June, 2022 | 23,51,379.00 | 0.00 | 0.00 | 3,41,643.00 | 0.00 |
| July, 2022 | 6,55,191.00 | 0.00 | 0.00 | 2,27,807.00 | 0.00 |
| August, 2022 | 6,56,039.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
| September, 2022 | 85,048.00 | 0.00 | 0.00 | 2,24,609.00 | 0.00 |
| October, 2022 | 5,78,288.00 | 0.00 | 0.00 | 10,68,517.00 | 0.00 |
| November, 2022 | 2,26,257.00 | 0.00 | 0.00 | 2,55,037.00 | 0.00 |
| December, 2022 | 6,96,050.00 | 0.00 | 0.00 | 8,15,678.00 | 0.00 |
| Januaury, 2023 | 13,02,529.00 | 0.00 | 0.00 | 3,85,910.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| March, 2023 | 29,41,483.00 | 0.00 | 0.00 | 33,32,813.00 | 0.00 |
| Total | 1,05,17,815.00 | 0.00 | 0.00 | 89,58,345.00 | 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 |