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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:-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 |
| 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 |