eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Parbhani,Village Panchayat & Equivalent:-Umari |
|||||
Opening Balance | 63,50,151.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,278.00 | 0.00 | 0.00 | 12,55,856.00 | 0.00 |
May, 2022 | 51,761.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
June, 2022 | 25,845.00 | 0.00 | 0.00 | 5,42,607.00 | 0.00 |
July, 2022 | 3,66,498.00 | 0.00 | 0.00 | 4,90,926.00 | 0.00 |
August, 2022 | 4,61,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 20,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 10,835.00 | 0.00 | 0.00 | 43,720.00 | 0.00 |
November, 2022 | 24,570.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
December, 2022 | 11,615.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
Januaury, 2023 | 9,68,518.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
February, 2023 | 14,440.00 | 0.00 | 0.00 | 1,54,338.00 | 0.00 |
March, 2023 | 4,19,048.00 | 0.00 | 0.00 | 43,580.00 | 0.00 |
Total | 23,80,177.00 | 0.00 | 0.00 | 26,12,127.00 | 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 |