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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:-Rampuri Khurd |
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| Opening Balance | 33,28,332.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,30,684.00 | 0.00 |
| May, 2022 | 28,252.00 | 0.00 | 0.00 | 42,549.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,91,686.00 | 0.00 | 0.00 | 2,162.00 | 0.00 |
| August, 2022 | 3,63,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,034.00 | 0.00 | 0.00 | 11,444.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| November, 2022 | 8,339.00 | 0.00 | 0.00 | 15,555.00 | 0.00 |
| December, 2022 | 14,098.00 | 0.00 | 0.00 | 322.00 | 0.00 |
| Januaury, 2023 | 7,59,312.00 | 0.00 | 0.00 | 15,279.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,769.00 | 0.00 |
| March, 2023 | 4,08,933.00 | 0.00 | 0.00 | 1,09,491.00 | 0.00 |
| Total | 18,90,872.00 | 0.00 | 0.00 | 5,32,355.00 | 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 |