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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:-Pimpalgaon Tong |
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| Opening Balance | 4,63,203.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 644.00 | 0.00 | 0.00 | 7,044.00 | 0.00 |
| July, 2022 | 89,889.00 | 0.00 | 0.00 | 10,470.00 | 0.00 |
| August, 2022 | 1,05,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,047.20 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,125.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,22,886.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2023 | 2,10,596.00 | 0.00 | 0.00 | 4,685.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 85,123.00 | 0.00 | 0.00 | 1,012.00 | 0.00 |
| Total | 4,92,008.00 | 0.00 | 0.00 | 3,98,269.20 | 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 |