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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:-Dhar |
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| Opening Balance | 11,73,633.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,411.00 | 0.00 |
| June, 2022 | 1,88,188.00 | 0.00 | 0.00 | 2,14,939.00 | 0.00 |
| July, 2022 | 1,25,494.00 | 0.00 | 0.00 | 2,98,623.00 | 1,21,933.00 |
| August, 2022 | 1,64,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 310.00 | 0.00 | 0.00 | 3,559.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,022.87 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2022 | 2,140.00 | 0.00 | 0.00 | 1,38,273.00 | 0.00 |
| Januaury, 2023 | 3,21,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,68,400.00 | 0.00 | 0.00 | 6,64,500.00 | 0.00 |
| March, 2023 | 1,31,180.93 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Total | 16,14,934.80 | 0.00 | 0.00 | 14,96,205.00 | 1,21,933.00 |
| 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 |