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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:-Dharmapuri |
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| Opening Balance | 47,89,473.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,780.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| May, 2022 | 19,032.00 | 0.00 | 0.00 | 21,972.00 | 0.00 |
| June, 2022 | 15,968.00 | 0.00 | 0.00 | 25,118.00 | 0.00 |
| July, 2022 | 3,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,71,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,24,318.00 | 0.00 | 0.00 | 1,66,913.00 | 0.00 |
| October, 2022 | 4,69,269.00 | 0.00 | 0.00 | 2,87,498.00 | 0.00 |
| November, 2022 | 73,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,25,883.00 | 0.00 |
| Januaury, 2023 | 10,95,996.00 | 0.00 | 0.00 | 7,11,846.00 | 0.00 |
| February, 2023 | 28,942.00 | 0.00 | 0.00 | 71,020.00 | 0.00 |
| March, 2023 | 5,07,314.00 | 0.00 | 0.00 | 1,53,519.62 | 0.00 |
| Total | 27,16,600.00 | 0.00 | 0.00 | 21,77,669.62 | 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 |