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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:-Warpud |
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| Opening Balance | 3,13,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2022 | 1,300.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| July, 2022 | 29,869.00 | 0.00 | 0.00 | 2,227.20 | 0.00 |
| August, 2022 | 35,445.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| September, 2022 | 2,100.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2022 | 1,450.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| November, 2022 | 1,750.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| December, 2022 | 1,150.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| Januaury, 2023 | 71,382.00 | 0.00 | 0.00 | 503.00 | 0.00 |
| February, 2023 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| March, 2023 | 41,590.00 | 0.00 | 0.00 | 1,574.00 | 0.00 |
| Total | 1,88,436.00 | 0.00 | 0.00 | 15,354.20 | 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 |