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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:-Palam,Village Panchayat & Equivalent:-Banwas |
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| Opening Balance | 62,54,130.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| June, 2022 | 12,066.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| July, 2022 | 5,25,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,66,233.00 | 0.00 |
| September, 2022 | 3,500.00 | 0.00 | 0.00 | 3,36,603.00 | 0.00 |
| October, 2022 | 6,71,369.00 | 0.00 | 0.00 | 6,13,920.00 | 0.00 |
| November, 2022 | 6,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 56,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 13,67,808.00 | 0.00 | 0.00 | 2,46,766.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 5,82,080.00 | 0.00 | 0.00 | 14,091.60 | 0.00 |
| Total | 32,74,701.00 | 0.00 | 0.00 | 14,83,493.60 | 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 |