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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:-Singnapur |
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| Opening Balance | 1,34,41,826.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,660.00 | 0.00 | 0.00 | 69,595.00 | 0.00 |
| May, 2022 | 26,353.00 | 0.00 | 0.00 | 34,596.00 | 0.00 |
| June, 2022 | 22,044.00 | 0.00 | 0.00 | 2,14,078.00 | 0.00 |
| July, 2022 | 6,16,942.00 | 0.00 | 0.00 | 6,69,526.00 | 0.00 |
| August, 2022 | 7,40,146.00 | 0.00 | 0.00 | 3,76,990.00 | 0.00 |
| September, 2022 | 55,766.00 | 0.00 | 0.00 | 46,155.00 | 0.00 |
| October, 2022 | 66,151.00 | 0.00 | 0.00 | 54,434.00 | 0.00 |
| November, 2022 | 46,933.00 | 0.00 | 0.00 | 11,60,703.00 | 0.00 |
| December, 2022 | 56,897.00 | 0.00 | 0.00 | 28,381.60 | 0.00 |
| Januaury, 2023 | 15,90,630.00 | 0.00 | 0.00 | 70,574.00 | 0.00 |
| February, 2023 | 1,09,600.00 | 0.00 | 0.00 | 4,38,166.00 | 0.00 |
| March, 2023 | 71,075.00 | 0.00 | 0.00 | 2,43,007.00 | 0.00 |
| Total | 36,78,197.00 | 0.00 | 0.00 | 34,06,205.60 | 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 |