|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Parbhani,Village Panchayat & Equivalent:-Pokharni |
|||||
| 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 |
| 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 |