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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:-Kherda Gangakinara |
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| Opening Balance | 24,63,840.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| May, 2022 | 1,08,826.00 | 0.00 | 0.00 | 59,432.00 | 0.00 |
| June, 2022 | 79.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,65,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,68,470.00 | 0.00 |
| September, 2022 | 3,90,608.00 | 0.00 | 0.00 | 60,284.00 | 0.00 |
| October, 2022 | 4,69,609.00 | 0.00 | 0.00 | 43,418.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,90,191.00 | 0.00 |
| December, 2022 | 493.00 | 0.00 | 0.00 | 3,823.60 | 0.00 |
| Januaury, 2023 | 4,050.00 | 0.00 | 0.00 | 1,60,284.00 | 0.00 |
| February, 2023 | 6,92,851.00 | 0.00 | 0.00 | 67,265.70 | 0.00 |
| March, 2023 | 2,86,626.00 | 0.00 | 0.00 | 54,510.46 | 0.00 |
| Total | 22,19,092.00 | 0.00 | 0.00 | 17,98,678.76 | 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 |