|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner |
|||||
| Opening Balance | 11,78,16,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,82,766.00 | 7,140.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,88,262.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,91,265.00 | 0.00 |
| July, 2022 | 33,44,164.00 | 0.00 | 0.00 | 13,11,031.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,88,746.00 | 0.00 |
| September, 2022 | 49,19,166.00 | 0.00 | 0.00 | 14,59,576.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,78,863.00 | 1,82,883.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,82,562.00 | 0.00 |
| December, 2022 | 20,00,000.00 | 0.00 | 0.00 | 16,51,727.00 | 1,90,420.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,10,938.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,37,796.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,55,069.00 | 0.00 |
| Total | 1,02,63,330.00 | 0.00 | 0.00 | 1,85,38,601.00 | 3,80,443.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |