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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:-Lohgaon |
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| Opening Balance | 5,90,984.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,068.00 | 0.00 | 0.00 | 6,445.00 | 0.00 |
| May, 2022 | 10,250.00 | 0.00 | 0.00 | 760.00 | 0.00 |
| June, 2022 | 1,32,995.00 | 0.00 | 0.00 | 2,42,410.00 | 0.00 |
| July, 2022 | 5,39,433.00 | 0.00 | 0.00 | 95,810.00 | 0.00 |
| August, 2022 | 30,845.00 | 0.00 | 0.00 | 26,670.00 | 0.00 |
| September, 2022 | 28,981.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2022 | 6,59,274.00 | 0.00 | 0.00 | 35,016.20 | 0.00 |
| November, 2022 | 10,825.00 | 0.00 | 0.00 | 2,06,211.20 | 0.00 |
| December, 2022 | 25,702.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2023 | 13,43,764.00 | 0.00 | 0.00 | 1,57,830.00 | 0.00 |
| February, 2023 | 16,390.00 | 0.00 | 0.00 | 84,196.20 | 0.00 |
| March, 2023 | 61,171.00 | 0.00 | 0.00 | 6,51,314.00 | 0.00 |
| Total | 28,80,698.00 | 0.00 | 0.00 | 15,44,162.60 | 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 |