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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:-Satala |
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| Opening Balance | 12,95,315.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,02,697.00 | 0.00 |
| July, 2022 | 96,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,404.00 | 0.00 | 0.00 | 5,54,365.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 719.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,164.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| December, 2022 | 1,901.00 | 0.00 | 0.00 | 657.00 | 0.00 |
| Januaury, 2023 | 2,50,799.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,06,303.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Total | 5,82,605.00 | 0.00 | 0.00 | 9,61,998.00 | 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 |