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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:-Nandapur |
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| Opening Balance | 20,60,048.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,83,037.00 | 0.00 | 0.00 | 7,20,971.78 | 0.00 |
| May, 2022 | 3,550.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| June, 2022 | 25,782.00 | 0.00 | 0.00 | 4,610.00 | 0.00 |
| July, 2022 | 2,39,269.00 | 0.00 | 0.00 | 13,092.00 | 0.00 |
| August, 2022 | 3,03,407.00 | 0.00 | 0.00 | 5,74,450.00 | 0.00 |
| September, 2022 | 3,050.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| October, 2022 | 2,550.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| November, 2022 | 1,800.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2022 | 3,250.00 | 0.00 | 0.00 | 200.60 | 0.00 |
| Januaury, 2023 | 6,17,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 2,55,851.00 | 0.00 | 0.00 | 61,404.00 | 0.00 |
| Total | 27,41,999.00 | 0.00 | 0.00 | 13,85,178.38 | 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 |