|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Parbhani,Village Panchayat & Equivalent:-Asola |
|||||
| Opening Balance | 34,20,603.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,128.00 | 0.00 | 0.00 | 78,126.00 | 0.00 |
| May, 2022 | 49,415.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2022 | 43,688.00 | 0.00 | 0.00 | 37,898.00 | 0.00 |
| July, 2022 | 4,38,089.00 | 0.00 | 0.00 | 26,090.00 | 0.00 |
| August, 2022 | 5,31,919.00 | 0.00 | 0.00 | 53,694.00 | 0.00 |
| September, 2022 | 13,852.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| October, 2022 | 35,175.00 | 0.00 | 0.00 | 6,57,400.00 | 0.00 |
| November, 2022 | 82,581.00 | 0.00 | 0.00 | 15,39,431.00 | 45,254.00 |
| December, 2022 | 26,949.40 | 0.00 | 0.00 | 7,73,680.00 | 0.00 |
| Januaury, 2023 | 10,89,622.00 | 0.00 | 0.00 | 48,275.00 | 0.00 |
| February, 2023 | 25,492.00 | 0.00 | 0.00 | 1,51,299.00 | 0.00 |
| March, 2023 | 5,79,152.00 | 0.00 | 0.00 | 1,41,145.00 | 0.00 |
| Total | 29,21,062.40 | 0.00 | 0.00 | 35,63,498.00 | 45,254.00 |
| 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 |