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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:-Chate Pimpalgaon |
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| Opening Balance | 10,75,541.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 17,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 1,31,010.00 | 0.00 | 0.00 | 10,455.00 | 0.00 |
| August, 2022 | 1,61,778.00 | 0.00 | 0.00 | 12,497.20 | 0.00 |
| September, 2022 | 5,986.00 | 0.00 | 0.00 | 9,730.00 | 0.00 |
| October, 2022 | 1,75,676.00 | 0.00 | 0.00 | 2,90,146.40 | 0.00 |
| November, 2022 | 7,300.00 | 0.00 | 0.00 | 13,009.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,675.28 | 0.00 |
| Januaury, 2023 | 6,99,769.00 | 0.00 | 0.00 | 4,48,753.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 1,96,183.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 13,94,857.00 | 0.00 | 0.00 | 9,44,266.28 | 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 |