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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:-Selu |
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| Opening Balance | 22,21,728.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,470.00 | 0.00 | 0.00 | 4,16,120.00 | 0.00 |
| May, 2022 | 23,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,24,722.00 | 0.00 |
| July, 2022 | 2,24,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,83,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,111.00 | 0.00 | 0.00 | 4,234.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20.00 | 0.00 | 0.00 | 166.00 | 0.00 |
| Januaury, 2023 | 5,90,336.00 | 0.00 | 0.00 | 5,218.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2023 | 2,32,666.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| Total | 13,66,759.00 | 0.00 | 0.00 | 8,87,160.00 | 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 |