|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Parbhani,Village Panchayat & Equivalent:-Sadegaon |
|||||
| Opening Balance | 48,62,051.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,950.00 | 0.00 | 0.00 | 2,72,726.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 37,084.00 | 0.00 | 0.00 | 10,49,851.00 | 0.00 |
| July, 2022 | 5,67,614.00 | 0.00 | 0.00 | 4,48,039.00 | 0.00 |
| August, 2022 | 21,647.00 | 0.00 | 0.00 | 18,59,302.00 | 0.00 |
| September, 2022 | 9,855.00 | 0.00 | 0.00 | 6,29,962.00 | 1,41,000.00 |
| October, 2022 | 6,46,257.00 | 0.00 | 0.00 | 3,74,311.00 | 0.00 |
| November, 2022 | 2,38,469.00 | 0.00 | 0.00 | 9,07,837.00 | 0.00 |
| December, 2022 | 49,163.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| Januaury, 2023 | 14,04,445.00 | 0.00 | 0.00 | 11,001.00 | 0.00 |
| February, 2023 | 23,494.00 | 0.00 | 0.00 | 25,136.00 | 0.00 |
| March, 2023 | 5,45,702.00 | 0.00 | 0.00 | 24,630.00 | 0.00 |
| Total | 36,07,680.00 | 0.00 | 0.00 | 56,77,495.00 | 1,41,000.00 |
| 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 |