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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:-Karegaon |
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| Opening Balance | 23,87,356.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,800.00 | 0.00 | 0.00 | 67,389.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,08,626.00 | 0.00 | 0.00 | 32,43,272.00 | 0.00 |
| July, 2022 | 4,32,202.00 | 0.00 | 0.00 | 7,82,776.00 | 0.00 |
| August, 2022 | 2,40,491.00 | 0.00 | 0.00 | 9,34,875.00 | 0.00 |
| September, 2022 | 5,69,817.00 | 0.00 | 0.00 | 2,90,099.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,54,047.00 | 0.00 |
| November, 2022 | 3,46,076.00 | 0.00 | 0.00 | 3,26,241.00 | 0.00 |
| December, 2022 | 7,15,501.00 | 0.00 | 0.00 | 9,49,671.40 | 0.00 |
| Januaury, 2023 | 11,37,673.00 | 0.00 | 0.00 | 74,880.00 | 0.00 |
| February, 2023 | 13,80,189.00 | 0.00 | 0.00 | 12,30,818.20 | 0.00 |
| March, 2023 | 7,67,606.00 | 0.00 | 0.00 | 3,91,622.12 | 0.00 |
| Total | 86,17,981.00 | 0.00 | 0.00 | 88,45,690.72 | 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 |