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