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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:-Zari |
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| Opening Balance | 34,92,512.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,468.00 | 0.00 | 0.00 | 1,60,679.00 | 0.00 |
| May, 2022 | 1,34,731.00 | 0.00 | 0.00 | 1,46,058.82 | 0.00 |
| June, 2022 | 70,204.00 | 0.00 | 0.00 | 14,11,149.00 | 0.00 |
| July, 2022 | 11,90,501.00 | 0.00 | 0.00 | 1,20,446.00 | 0.00 |
| August, 2022 | 96,236.00 | 0.00 | 0.00 | 15,20,815.72 | 0.00 |
| September, 2022 | 14,55,987.00 | 0.00 | 0.00 | 2,61,497.00 | 0.00 |
| October, 2022 | 1,37,846.00 | 0.00 | 0.00 | 1,29,493.00 | 0.00 |
| November, 2022 | 1,79,228.74 | 0.00 | 0.00 | 8,04,489.86 | 0.00 |
| December, 2022 | 1,87,433.00 | 0.00 | 0.00 | 1,51,433.00 | 0.00 |
| Januaury, 2023 | 29,68,570.00 | 0.00 | 0.00 | 17,76,600.00 | 0.00 |
| February, 2023 | 65,247.00 | 0.00 | 0.00 | 1,11,661.00 | 0.00 |
| March, 2023 | 1,48,432.00 | 0.00 | 0.00 | 1,05,130.47 | 0.00 |
| Total | 68,03,883.74 | 0.00 | 0.00 | 66,99,452.87 | 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 |