|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Parbhani,Village Panchayat & Equivalent:-Bramhapuri Tarfe Pathri |
|||||
| Opening Balance | 39,30,191.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 4,96,354.00 | 0.00 | 0.00 | 22,067.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| September, 2022 | 6,20,625.00 | 0.00 | 0.00 | 2,69,214.00 | 1,12,000.00 |
| October, 2022 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2022 | 4,300.00 | 0.00 | 0.00 | 2,49,744.00 | 0.00 |
| December, 2022 | 49,509.27 | 0.00 | 0.00 | 21,40,260.00 | 0.00 |
| Januaury, 2023 | 12,81,909.00 | 0.00 | 0.00 | 3,00,306.00 | 0.00 |
| February, 2023 | 2,800.00 | 0.00 | 0.00 | 3,373.00 | 0.00 |
| March, 2023 | 5,19,448.00 | 0.00 | 0.00 | 9,79,311.00 | 0.00 |
| Total | 30,08,951.27 | 0.00 | 0.00 | 41,73,775.00 | 1,12,000.00 |
| 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 |