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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:-Pathargavan Khurd |
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| Opening Balance | 14,70,785.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,965.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| June, 2022 | 12,605.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| July, 2022 | 1,37,972.00 | 0.00 | 0.00 | 10,635.00 | 0.00 |
| August, 2022 | 15,400.00 | 0.00 | 0.00 | 2,78,601.00 | 0.00 |
| September, 2022 | 21,928.00 | 0.00 | 0.00 | 1,57,700.00 | 0.00 |
| October, 2022 | 1,48,415.00 | 0.00 | 0.00 | 41,649.00 | 0.00 |
| November, 2022 | 22,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,881.00 | 0.00 | 0.00 | 2,89,589.00 | 0.00 |
| Januaury, 2023 | 3,04,518.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,861.60 | 0.00 |
| March, 2023 | 1,48,042.00 | 0.00 | 0.00 | 25,669.90 | 0.00 |
| Total | 8,81,773.00 | 0.00 | 0.00 | 8,71,455.50 | 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 |