|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Parbhani,Village Panchayat & Equivalent:-Takali Bobade |
|||||
| Opening Balance | 22,65,279.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,98,617.00 | 0.00 |
| June, 2022 | 9,24,551.00 | 0.00 | 0.00 | 4,53,324.00 | 0.00 |
| July, 2022 | 3,24,088.00 | 0.00 | 0.00 | 2,88,831.00 | 0.00 |
| August, 2022 | 4,09,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,600.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| November, 2022 | 13,620.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| December, 2022 | 4,110.00 | 0.00 | 0.00 | 4,110.00 | 0.00 |
| Januaury, 2023 | 8,40,633.00 | 0.00 | 0.00 | 4,20,800.00 | 0.00 |
| February, 2023 | 10,747.00 | 0.00 | 0.00 | 13,93,914.00 | 0.00 |
| March, 2023 | 3,73,104.00 | 0.00 | 0.00 | 89,856.00 | 0.00 |
| Total | 29,22,156.00 | 0.00 | 0.00 | 29,67,452.00 | 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 |