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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:-Arvi |
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| Opening Balance | 38,46,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,26,669.00 | 0.00 | 0.00 | 12,40,169.00 | 0.00 |
| June, 2022 | 2,97,059.00 | 0.00 | 0.00 | 12,982.00 | 0.00 |
| July, 2022 | 4,25,005.00 | 0.00 | 0.00 | 40,857.00 | 0.00 |
| August, 2022 | 1,74,270.00 | 0.00 | 0.00 | 2,61,770.00 | 0.00 |
| September, 2022 | 5,09,764.00 | 0.00 | 0.00 | 16,97,196.00 | 0.00 |
| October, 2022 | 4,626.00 | 0.00 | 0.00 | 6,881.00 | 0.00 |
| November, 2022 | 7,210.00 | 0.00 | 0.00 | 2,08,210.00 | 0.00 |
| December, 2022 | 1,015.00 | 0.00 | 0.00 | 15,047.00 | 0.00 |
| Januaury, 2023 | 10,57,287.00 | 0.00 | 0.00 | 22,990.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,25,564.00 | 0.00 | 0.00 | 9,668.00 | 0.00 |
| Total | 38,28,469.00 | 0.00 | 0.00 | 35,15,770.00 | 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 |