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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:-Waranwadi |
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| Opening Balance | 21,51,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,55,522.00 | 0.00 | 0.00 | 29,16,483.00 | 0.00 |
| August, 2022 | 13,27,415.00 | 0.00 | 0.00 | 3,17,118.00 | 0.00 |
| September, 2022 | 9,18,501.00 | 0.00 | 0.00 | 5,50,206.50 | 0.00 |
| October, 2022 | 7,48,926.00 | 0.00 | 0.00 | 16,58,633.00 | 0.00 |
| November, 2022 | 6,18,354.00 | 0.00 | 0.00 | 6,22,354.00 | 0.00 |
| December, 2022 | 3,26,221.00 | 0.00 | 0.00 | 3,11,983.50 | 0.00 |
| Januaury, 2023 | 20,58,959.00 | 0.00 | 0.00 | 16,21,892.00 | 0.00 |
| February, 2023 | 6,50,829.00 | 0.00 | 0.00 | 6,46,570.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,82,927.00 | 72,546.00 |
| Total | 94,04,727.00 | 0.00 | 0.00 | 88,28,167.00 | 72,546.00 |
| 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 |