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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:-Sayala |
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| Opening Balance | 12,56,403.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,686.00 | 0.00 | 0.00 | 1,388.00 | 0.00 |
| June, 2022 | 7,839.00 | 0.00 | 0.00 | 8,229.00 | 0.00 |
| July, 2022 | 1,77,741.00 | 0.00 | 0.00 | 12,119.00 | 0.00 |
| August, 2022 | 1,050.00 | 0.00 | 0.00 | 2,030.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,09,864.00 | 0.00 | 0.00 | 5,98,158.00 | 0.00 |
| November, 2022 | 43,502.00 | 0.00 | 0.00 | 6,502.00 | 0.00 |
| December, 2022 | 20,122.00 | 0.00 | 0.00 | 13,406.00 | 0.00 |
| Januaury, 2023 | 4,28,619.00 | 0.00 | 0.00 | 11,302.00 | 0.00 |
| February, 2023 | 10,869.00 | 0.00 | 0.00 | 25,329.00 | 0.00 |
| March, 2023 | 1,78,816.00 | 0.00 | 0.00 | 11,039.00 | 0.00 |
| Total | 10,86,108.00 | 0.00 | 0.00 | 6,89,502.00 | 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 |