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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:-Bramhangaon |
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| Opening Balance | 41,28,758.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,81,190.00 | 0.00 | 0.00 | 4,90,032.00 | 0.00 |
| May, 2022 | 3,38,988.00 | 0.00 | 0.00 | 14,52,472.00 | 0.00 |
| June, 2022 | 2,20,109.00 | 0.00 | 0.00 | 1,96,230.00 | 0.00 |
| July, 2022 | 7,16,212.00 | 0.00 | 0.00 | 1,42,802.00 | 0.00 |
| August, 2022 | 5,63,798.00 | 0.00 | 0.00 | 1,79,078.00 | 0.00 |
| September, 2022 | 2,18,851.00 | 0.00 | 0.00 | 4,47,607.00 | 0.00 |
| October, 2022 | 1,23,790.00 | 0.00 | 0.00 | 3,77,620.00 | 0.00 |
| November, 2022 | 2,48,119.00 | 0.00 | 0.00 | 30,673.00 | 0.00 |
| December, 2022 | 1,77,319.00 | 0.00 | 0.00 | 2,28,205.00 | 0.00 |
| Januaury, 2023 | 12,33,012.00 | 0.00 | 0.00 | 3,89,106.16 | 0.00 |
| February, 2023 | 1,18,215.00 | 0.00 | 0.00 | 1,95,597.00 | 0.00 |
| March, 2023 | 7,33,086.00 | 0.00 | 0.00 | 2,94,566.60 | 0.00 |
| Total | 50,72,689.00 | 0.00 | 0.00 | 44,23,988.76 | 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 |