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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:-Salapuri |
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| Opening Balance | 32,78,883.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,340.00 | 0.00 | 0.00 | 9,839.00 | 0.00 |
| May, 2022 | 4,459.00 | 0.00 | 0.00 | 319.00 | 0.00 |
| June, 2022 | 2,380.00 | 0.00 | 0.00 | 11,810.00 | 0.00 |
| July, 2022 | 3,136.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| August, 2022 | 2,86,918.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| September, 2022 | 3,67,400.00 | 0.00 | 0.00 | 3,81,930.00 | 0.00 |
| October, 2022 | 270.00 | 0.00 | 0.00 | 276.00 | 0.00 |
| November, 2022 | 16,812.08 | 0.00 | 0.00 | 9,82,357.00 | 0.00 |
| December, 2022 | 16,742.00 | 0.00 | 0.00 | 5,85,698.00 | 36,000.00 |
| Januaury, 2023 | 7,34,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,74,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,16,827.08 | 0.00 | 0.00 | 19,77,629.00 | 36,000.00 |
| 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 |