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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:-Kansur |
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| Opening Balance | 37,23,844.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,920.00 | 0.00 | 0.00 | 58,030.00 | 0.00 |
| May, 2022 | 17,834.00 | 0.00 | 0.00 | 15,805.00 | 0.00 |
| June, 2022 | 2,996.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| July, 2022 | 3,65,283.00 | 0.00 | 0.00 | 39,459.00 | 0.00 |
| August, 2022 | 4,59,066.00 | 0.00 | 0.00 | 20,919.00 | 0.00 |
| September, 2022 | 6,218.00 | 0.00 | 0.00 | 18,934.00 | 0.00 |
| October, 2022 | 813.00 | 0.00 | 0.00 | 38,806.00 | 0.00 |
| November, 2022 | 7,899.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 26,534.00 | 0.00 | 0.00 | 30,270.00 | 0.00 |
| Januaury, 2023 | 9,22,147.00 | 0.00 | 0.00 | 19,204.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,081.00 | 0.00 |
| March, 2023 | 3,82,867.00 | 0.00 | 0.00 | 9,918.00 | 0.00 |
| Total | 22,20,577.00 | 0.00 | 0.00 | 3,11,526.00 | 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 |