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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:-Rudhi |
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| Opening Balance | 20,85,960.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 842.00 | 0.00 | 0.00 | 1,25,152.00 | 0.00 |
| July, 2022 | 2,44,489.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
| August, 2022 | 2,99,548.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| September, 2022 | 6,72,123.00 | 0.00 | 0.00 | 6,67,518.00 | 0.00 |
| October, 2022 | 44,000.00 | 0.00 | 0.00 | 30,385.00 | 0.00 |
| November, 2022 | 8,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,091.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 6,13,647.00 | 0.00 | 0.00 | 7,547.00 | 0.00 |
| February, 2023 | 1,05,244.00 | 0.00 | 0.00 | 1,54,318.00 | 0.00 |
| March, 2023 | 2,65,253.00 | 0.00 | 0.00 | 2,65,941.00 | 0.00 |
| Total | 23,04,446.00 | 0.00 | 0.00 | 12,75,151.00 | 0.00 |
| 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 |