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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 Khurd |
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| Opening Balance | 10,59,243.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,824.00 | 0.00 |
| May, 2022 | 74,527.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 14,295.00 | 0.00 | 0.00 | 1,98,879.00 | 0.00 |
| July, 2022 | 1,94,600.00 | 0.00 | 0.00 | 1,71,422.00 | 0.00 |
| August, 2022 | 210.00 | 0.00 | 0.00 | 5,210.00 | 0.00 |
| September, 2022 | 7,100.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| October, 2022 | 2,35,630.00 | 0.00 | 0.00 | 13,670.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2022 | 30,026.00 | 0.00 | 0.00 | 2,82,011.00 | 0.00 |
| Januaury, 2023 | 6,55,021.00 | 0.00 | 0.00 | 78,017.20 | 0.00 |
| February, 2023 | 94,221.00 | 0.00 | 0.00 | 3,71,255.00 | 0.00 |
| March, 2023 | 2,18,142.00 | 0.00 | 0.00 | 1,00,965.00 | 0.00 |
| Total | 15,23,772.00 | 0.00 | 0.00 | 13,28,253.20 | 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 |