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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:-Parbhani,Village Panchayat & Equivalent:-Ambe Takali |
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| Opening Balance | 30,62,693.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,000.00 | 0.00 | 0.00 | 24,370.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,17,573.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 6,838.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| October, 2022 | 2,33,995.00 | 0.00 | 0.00 | 2,04,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,85,488.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,84,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,95,352.00 | 0.00 |
| March, 2023 | 1,91,755.00 | 0.00 | 0.00 | 4,41,650.00 | 0.00 |
| Total | 11,61,032.00 | 0.00 | 0.00 | 14,60,320.00 | 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 |