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 |
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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 |
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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 |