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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Manwat,Village Panchayat & Equivalent:-Pohondul |
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| Opening Balance | 42,23,127.37 | ||||
| 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 | 3,97,705.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 13,17,583.00 | 0.00 | 0.00 | 7,93,652.00 | 0.00 |
| August, 2022 | 3,30,311.00 | 0.00 | 0.00 | 8,27,547.00 | 0.00 |
| September, 2022 | 8,202.00 | 0.00 | 0.00 | 7,002.00 | 0.00 |
| October, 2022 | 28,509.00 | 0.00 | 0.00 | 4,04,446.00 | 58,184.00 |
| November, 2022 | 34,872.00 | 0.00 | 0.00 | 89,264.00 | 0.00 |
| December, 2022 | 2,565.00 | 0.00 | 0.00 | 12,570.00 | 0.00 |
| Januaury, 2023 | 6,95,602.00 | 0.00 | 0.00 | 23,497.20 | 0.00 |
| February, 2023 | 42,938.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| March, 2023 | 2,81,530.00 | 0.00 | 0.00 | 13,660.00 | 0.00 |
| Total | 27,42,112.00 | 0.00 | 0.00 | 26,97,693.20 | 58,184.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |