eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Parbhani,Village Panchayat & Equivalent:-Pokharni |
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Opening Balance | 44,02,140.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,36,472.00 | 0.00 | 0.00 | 39,777.00 | 0.00 |
May, 2022 | 68,278.00 | 0.00 | 0.00 | 12,64,229.00 | 0.00 |
June, 2022 | 54,621.00 | 0.00 | 0.00 | 80,387.00 | 0.00 |
July, 2022 | 5,32,933.00 | 0.00 | 0.00 | 2,82,149.00 | 0.00 |
August, 2022 | 53,523.00 | 0.00 | 0.00 | 1,22,639.00 | 0.00 |
September, 2022 | 82,509.00 | 0.00 | 0.00 | 58,624.00 | 0.00 |
October, 2022 | 7,95,800.00 | 0.00 | 0.00 | 15,68,565.00 | 0.00 |
November, 2022 | 1,40,345.00 | 0.00 | 0.00 | 6,43,188.00 | 0.00 |
December, 2022 | 97,139.00 | 0.00 | 0.00 | 5,224.00 | 0.00 |
Januaury, 2023 | 16,22,446.00 | 0.00 | 0.00 | 3,51,219.00 | 0.00 |
February, 2023 | 1,08,575.00 | 0.00 | 0.00 | 1,11,863.00 | 0.00 |
March, 2023 | 7,48,647.00 | 0.00 | 0.00 | 92,635.00 | 0.00 |
Total | 45,41,288.00 | 0.00 | 0.00 | 46,20,499.00 | 0.00 |
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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 |