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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:-Pedgaon |
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| Opening Balance | 96,28,501.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,51,054.00 | 0.00 | 0.00 | 36,56,256.00 | 0.00 |
| June, 2022 | 82,040.00 | 0.00 | 0.00 | 3,65,907.10 | 0.00 |
| July, 2022 | 8,89,804.00 | 0.00 | 0.00 | 1,10,720.00 | 0.00 |
| August, 2022 | 5,00,000.00 | 0.00 | 0.00 | 22,56,992.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,60,318.00 | 0.00 |
| October, 2022 | 12,31,406.00 | 0.00 | 0.00 | 12,45,211.60 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,11,165.00 | 0.00 |
| December, 2022 | 6,07,305.00 | 0.00 | 0.00 | 6,89,082.60 | 0.00 |
| Januaury, 2023 | 23,39,612.00 | 0.00 | 0.00 | 2,41,111.00 | 0.00 |
| February, 2023 | 77,886.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| March, 2023 | 9,28,868.00 | 0.00 | 0.00 | 43,559.00 | 0.00 |
| Total | 1,07,07,975.00 | 0.00 | 0.00 | 1,15,54,308.30 | 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 |