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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:-Umari |
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| 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 |