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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:-Mhasobazap |
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| Opening Balance | 39,94,924.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,58,209.00 | 0.00 | 0.00 | 2,42,639.00 | 0.00 |
| May, 2022 | 5,860.00 | 0.00 | 0.00 | 8,774.00 | 0.00 |
| June, 2022 | 19,97,615.00 | 0.00 | 0.00 | 17,30,984.20 | 0.00 |
| July, 2022 | 14,14,215.00 | 0.00 | 0.00 | 13,15,460.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,51,443.00 | 0.00 |
| September, 2022 | 12,80,488.00 | 0.00 | 0.00 | 5,50,086.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,07,809.00 | 0.00 | 0.00 | 12,26,740.40 | 0.00 |
| February, 2023 | 20,722.00 | 0.00 | 0.00 | 30,254.00 | 0.00 |
| March, 2023 | 5,43,688.00 | 0.00 | 0.00 | 3,47,985.20 | 0.00 |
| Total | 67,28,606.00 | 0.00 | 0.00 | 59,47,980.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |