|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Palam,Village Panchayat & Equivalent:-Raorajur |
|||||
| Opening Balance | 21,19,916.38 | ||||
| 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 | 1,23,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| July, 2022 | 3,63,279.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,57,896.00 | 0.00 | 0.00 | 8,78,813.00 | 3,37,157.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,476.00 | 0.00 |
| November, 2022 | 2,304.86 | 0.00 | 0.00 | 2,285.00 | 0.00 |
| December, 2022 | 18,389.93 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 9,41,364.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,75,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,58,467.72 | 0.00 | 0.00 | 13,23,074.00 | 3,37,157.00 |
| 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 |