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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:-Shirsi Budruk |
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| Opening Balance | 9,02,915.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| May, 2022 | 3,420.00 | 0.00 | 0.00 | 2,63,254.00 | 0.00 |
| June, 2022 | 850.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| July, 2022 | 1,06,766.00 | 0.00 | 0.00 | 7,555.00 | 0.00 |
| August, 2022 | 1,32,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,682.00 | 0.00 | 0.00 | 2,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 8,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,050.00 | 0.00 | 0.00 | 2,34,172.20 | 0.00 |
| Januaury, 2023 | 2,83,690.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2023 | 3,300.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| March, 2023 | 1,13,980.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| Total | 6,82,206.00 | 0.00 | 0.00 | 5,70,701.20 | 24,000.00 |
| 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 |