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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:-Pingali Bazar |
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| Opening Balance | 35,91,790.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,500.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| May, 2022 | 11,067.00 | 0.00 | 0.00 | 12,992.00 | 0.00 |
| June, 2022 | 43,315.00 | 0.00 | 0.00 | 28,510.00 | 0.00 |
| July, 2022 | 7,48,839.00 | 0.00 | 0.00 | 1,88,652.00 | 0.00 |
| August, 2022 | 1,46,474.00 | 0.00 | 0.00 | 39,019.20 | 0.00 |
| September, 2022 | 2,07,017.00 | 0.00 | 0.00 | 19,86,598.00 | 0.00 |
| October, 2022 | 9,34,748.00 | 0.00 | 0.00 | 17,58,505.00 | 0.00 |
| November, 2022 | 1,13,181.00 | 0.00 | 0.00 | 3,73,964.20 | 0.00 |
| December, 2022 | 1,40,937.00 | 0.00 | 0.00 | 2,27,840.00 | 0.00 |
| Januaury, 2023 | 19,01,471.00 | 0.00 | 0.00 | 95,871.00 | 0.00 |
| February, 2023 | 72,760.00 | 0.00 | 0.00 | 98,403.00 | 0.00 |
| March, 2023 | 8,25,204.40 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| Total | 51,61,513.40 | 0.00 | 0.00 | 49,60,604.40 | 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 |