eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Parbhani,Village Panchayat & Equivalent:-Tamaswadi |
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Opening Balance | 7,04,906.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 68,329.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,28,414.00 | 0.00 |
July, 2022 | 61,399.00 | 0.00 | 0.00 | 28,280.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 28,495.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2022 | 77,619.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,63,306.00 | 0.00 | 0.00 | 3,89,769.00 | 0.00 |
Januaury, 2023 | 1,64,211.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
February, 2023 | 3,600.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
March, 2023 | 73,246.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Total | 7,43,381.00 | 0.00 | 0.00 | 8,98,137.00 | 1,00,000.00 |
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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 |