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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:-Amadapur |
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| Opening Balance | 7,33,290.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,375.00 | 0.00 | 0.00 | 88,989.00 | 0.00 |
| May, 2022 | 2,800.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2022 | 15,562.00 | 0.00 | 0.00 | 30,183.00 | 0.00 |
| July, 2022 | 1,79,736.00 | 0.00 | 0.00 | 19,408.00 | 0.00 |
| August, 2022 | 2,26,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,219.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,360.00 | 0.00 |
| December, 2022 | 30,194.00 | 0.00 | 0.00 | 11,523.60 | 0.00 |
| Januaury, 2023 | 4,77,778.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 2,400.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| March, 2023 | 5,72,053.00 | 0.00 | 0.00 | 7,46,028.00 | 0.00 |
| Total | 15,16,151.00 | 0.00 | 0.00 | 13,01,001.60 | 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 |