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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:-Zadgaon |
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| Opening Balance | 5,42,521.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,578.00 | 0.00 | 0.00 | 15,009.00 | 0.00 |
| May, 2022 | 2,790.00 | 0.00 | 0.00 | 2,790.00 | 0.00 |
| June, 2022 | 3,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,67,079.00 | 0.00 | 0.00 | 6,912.95 | 0.00 |
| August, 2022 | 2,00,555.00 | 0.00 | 0.00 | 1,105.00 | 0.00 |
| September, 2022 | 3,260.00 | 0.00 | 0.00 | 3,232.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,426.00 | 0.00 | 0.00 | 5,57,770.00 | 0.00 |
| December, 2022 | 11,392.00 | 0.00 | 0.00 | 6,547.00 | 0.00 |
| Januaury, 2023 | 4,11,467.00 | 0.00 | 0.00 | 1,535.00 | 0.00 |
| February, 2023 | 1,441.00 | 0.00 | 0.00 | 1,441.00 | 0.00 |
| March, 2023 | 1,88,325.00 | 0.00 | 0.00 | 53,830.24 | 0.00 |
| Total | 10,21,275.00 | 0.00 | 0.00 | 6,50,172.19 | 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 |