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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:-Pohetakali |
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| Opening Balance | 23,36,079.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,039.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2022 | 54,488.00 | 0.00 | 0.00 | 18,314.00 | 0.00 |
| July, 2022 | 2,57,039.00 | 0.00 | 0.00 | 59,335.20 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 96,004.00 | 0.00 |
| September, 2022 | 3,18,011.00 | 0.00 | 0.00 | 5,78,117.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,89,978.00 | 0.00 |
| Januaury, 2023 | 7,88,996.00 | 0.00 | 0.00 | 1,31,627.00 | 0.00 |
| February, 2023 | 7,402.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| March, 2023 | 3,31,535.00 | 0.00 | 0.00 | 63,244.80 | 0.00 |
| Total | 17,85,510.00 | 0.00 | 0.00 | 14,79,020.00 | 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 |