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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:-Babhulgaon |
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| Opening Balance | 28,61,554.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,110.00 | 0.00 | 0.00 | 1,110.00 | 0.00 |
| May, 2022 | 3,624.00 | 0.00 | 0.00 | 3,624.00 | 0.00 |
| June, 2022 | 24,449.00 | 0.00 | 0.00 | 3,051.00 | 0.00 |
| July, 2022 | 14,068.00 | 0.00 | 0.00 | 14,220.00 | 0.00 |
| August, 2022 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 3,00,859.00 | 0.00 | 0.00 | 1,960.00 | 0.00 |
| October, 2022 | 4,02,726.00 | 0.00 | 0.00 | 24,98,594.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,87,200.00 | 0.00 |
| December, 2022 | 1,63,795.00 | 0.00 | 0.00 | 2,50,273.00 | 0.00 |
| Januaury, 2023 | 7,92,824.00 | 0.00 | 0.00 | 17,528.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 57,018.00 | 0.00 |
| March, 2023 | 3,16,321.00 | 0.00 | 0.00 | 6,670.00 | 0.00 |
| Total | 20,21,776.00 | 0.00 | 0.00 | 35,43,248.00 | 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 |