eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Palam,Village Panchayat & Equivalent:-Raorajur |
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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 |
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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 |