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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:-Takali Kumbhakarna |
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| Opening Balance | 32,84,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,188.00 | 0.00 | 0.00 | 3,188.00 | 0.00 |
| June, 2022 | 92,978.00 | 0.00 | 0.00 | 7,79,415.00 | 0.00 |
| July, 2022 | 8,06,649.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
| August, 2022 | 18,930.00 | 0.00 | 0.00 | 18,430.00 | 0.00 |
| September, 2022 | 5,980.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| October, 2022 | 11,44,122.00 | 0.00 | 0.00 | 20,73,175.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,99,992.00 | 0.00 |
| December, 2022 | 3,09,556.00 | 0.00 | 0.00 | 11,92,393.00 | 0.00 |
| Januaury, 2023 | 20,87,700.00 | 0.00 | 0.00 | 1,72,228.00 | 0.00 |
| February, 2023 | 43,716.00 | 0.00 | 0.00 | 93,547.00 | 0.00 |
| March, 2023 | 9,06,357.00 | 0.00 | 0.00 | 54,714.00 | 0.00 |
| Total | 54,24,176.00 | 0.00 | 0.00 | 47,10,942.00 | 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 |