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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:-Porwad |
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| Opening Balance | 19,16,367.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,44,018.00 | 0.00 | 0.00 | 8,01,808.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,96,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,49,233.00 | 0.00 | 0.00 | 5,31,003.00 | 0.00 |
| September, 2022 | 1,838.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2022 | 4,100.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2022 | 2,200.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| December, 2022 | 1,699.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| Januaury, 2023 | 5,09,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,13,052.00 | 0.00 | 0.00 | 13,46,691.00 | 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 |