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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:-Pathri,Village Panchayat & Equivalent:-Babhalgaon |
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| Opening Balance | 26,63,433.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,610.00 | 0.00 | 0.00 | 39,419.40 | 0.00 |
| May, 2022 | 90,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,51,661.00 | 0.00 | 0.00 | 4,50,695.00 | 0.00 |
| July, 2022 | 8,65,227.00 | 0.00 | 0.00 | 1,66,260.30 | 0.00 |
| August, 2022 | 1,10,565.00 | 0.00 | 0.00 | 3,55,278.00 | 0.00 |
| September, 2022 | 68,672.00 | 0.00 | 0.00 | 10,37,983.00 | 0.00 |
| October, 2022 | 7,70,895.00 | 0.00 | 0.00 | 3,51,488.40 | 0.00 |
| November, 2022 | 3,00,698.00 | 0.00 | 0.00 | 1,42,842.00 | 0.00 |
| December, 2022 | 63,960.00 | 0.00 | 0.00 | 1,32,515.00 | 0.00 |
| Januaury, 2023 | 12,62,703.00 | 0.00 | 0.00 | 7,67,202.40 | 0.00 |
| February, 2023 | 49,230.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2023 | 6,09,833.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 47,12,581.00 | 0.00 | 0.00 | 35,24,183.50 | 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 |