eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Parbhani,Block Panchayat & Equivalent:-Parbhani,Village Panchayat & Equivalent:-Takali Kumbhakarna
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
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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