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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:-Tattu Jawala |
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| Opening Balance | 14,90,551.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,144.00 | 0.00 | 0.00 | 64,451.00 | 0.00 |
| July, 2022 | 1,44,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,83,900.00 | 0.00 |
| September, 2022 | 1,82,533.00 | 0.00 | 0.00 | 2,11,074.56 | 0.00 |
| October, 2022 | 8,813.00 | 0.00 | 0.00 | 8,813.00 | 0.00 |
| November, 2022 | 44,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,74,523.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| February, 2023 | 6,730.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2023 | 1,65,194.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Total | 9,29,173.00 | 0.00 | 0.00 | 5,01,138.56 | 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 |