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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:-Pandhari |
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| Opening Balance | 7,75,955.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 949.56 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,670.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 74,648.00 | 0.00 | 0.00 | 5,183.00 | 0.00 |
| August, 2022 | 93,132.00 | 0.00 | 0.00 | 870.00 | 0.00 |
| September, 2022 | 824.00 | 0.00 | 0.00 | 824.00 | 0.00 |
| October, 2022 | 810.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,000.88 | 0.00 | 0.00 | 1,76,900.00 | 0.00 |
| Januaury, 2023 | 2,15,943.00 | 0.00 | 0.00 | 2,40,889.00 | 0.00 |
| February, 2023 | 2,650.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| March, 2023 | 86,230.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| Total | 4,78,908.50 | 0.00 | 0.00 | 4,46,515.56 | 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 |