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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:-Mardasgaon |
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| Opening Balance | 25,14,033.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,64,903.00 | 0.00 | 0.00 | 6,55,960.00 | 0.00 |
| June, 2022 | 99,537.00 | 0.00 | 0.00 | 4,57,150.00 | 0.00 |
| July, 2022 | 2,56,054.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 3,58,415.00 | 0.00 | 0.00 | 5,88,944.00 | 0.00 |
| September, 2022 | 12,847.00 | 0.00 | 0.00 | 39,509.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,658.00 | 0.00 |
| December, 2022 | 2,31,107.00 | 0.00 | 0.00 | 2,29,435.40 | 0.00 |
| Januaury, 2023 | 12,27,094.00 | 0.00 | 0.00 | 5,63,005.90 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,88,082.00 | 0.00 | 0.00 | 7,735.00 | 0.00 |
| Total | 28,38,039.00 | 0.00 | 0.00 | 27,33,397.30 | 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 |