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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:-Jamb |
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| Opening Balance | 52,12,193.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,564.00 | 0.00 |
| May, 2022 | 43,15,010.00 | 0.00 | 0.00 | 1,31,056.00 | 0.00 |
| June, 2022 | 82,513.00 | 0.00 | 0.00 | 8,15,613.00 | 0.00 |
| July, 2022 | 5,89,952.00 | 0.00 | 0.00 | 2,30,150.00 | 0.00 |
| August, 2022 | 46,721.00 | 0.00 | 0.00 | 8,28,428.00 | 0.00 |
| September, 2022 | 7,06,399.00 | 0.00 | 0.00 | 1,93,706.00 | 0.00 |
| October, 2022 | 11,250.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| November, 2022 | 10,700.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| December, 2022 | 73,250.00 | 0.00 | 0.00 | 40,096.00 | 0.00 |
| Januaury, 2023 | 14,25,805.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| February, 2023 | 5,65,832.00 | 0.00 | 0.00 | 10,79,514.00 | 0.00 |
| March, 2023 | 9,19,323.00 | 0.00 | 0.00 | 2,24,250.00 | 0.00 |
| Total | 87,46,755.00 | 0.00 | 0.00 | 37,06,177.00 | 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 |