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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:-Borwand Budruk |
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| Opening Balance | 33,39,119.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,532.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,590.00 | 0.00 |
| July, 2022 | 5,378.00 | 0.00 | 0.00 | 13,080.00 | 0.00 |
| August, 2022 | 19,845.00 | 0.00 | 0.00 | 10,770.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,310.00 | 0.00 | 0.00 | 3,679.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,364.40 | 0.00 |
| March, 2023 | 38,476.00 | 0.00 | 0.00 | 4,966.00 | 0.00 |
| Total | 1,34,541.00 | 0.00 | 0.00 | 1,38,849.40 | 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 |