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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:-Pethshivani |
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| Opening Balance | 84,49,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,490.00 | 0.00 | 0.00 | 1,63,884.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,490.00 | 0.00 |
| June, 2022 | 8,729.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 5,55,968.00 | 0.00 | 0.00 | 87,142.00 | 0.00 |
| August, 2022 | 7,25,655.00 | 0.00 | 0.00 | 2,54,969.00 | 0.00 |
| September, 2022 | 31,697.00 | 0.00 | 0.00 | 18,210.00 | 0.00 |
| October, 2022 | 2,200.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| November, 2022 | 4,750.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2022 | 11,980.00 | 0.00 | 0.00 | 14,354.00 | 0.00 |
| Januaury, 2023 | 14,32,358.00 | 0.00 | 0.00 | 6,97,988.00 | 0.00 |
| February, 2023 | 14,353.00 | 0.00 | 0.00 | 3,74,270.00 | 0.00 |
| March, 2023 | 5,95,109.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 34,29,289.00 | 0.00 | 0.00 | 16,73,807.00 | 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 |