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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:-Renapur |
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| Opening Balance | 43,68,349.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,55,783.00 | 0.00 | 0.00 | 7,52,101.00 | 0.00 |
| May, 2022 | 52,245.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| June, 2022 | 28,895.00 | 0.00 | 0.00 | 42,782.00 | 0.00 |
| July, 2022 | 3,79,940.00 | 0.00 | 0.00 | 73,261.00 | 0.00 |
| August, 2022 | 27,167.00 | 0.00 | 0.00 | 62,202.00 | 0.00 |
| September, 2022 | 5,84,950.00 | 0.00 | 0.00 | 5,48,443.19 | 0.00 |
| October, 2022 | 48,405.00 | 0.00 | 0.00 | 19,918.00 | 0.00 |
| November, 2022 | 42,898.00 | 0.00 | 0.00 | 40,965.20 | 0.00 |
| December, 2022 | 66,061.00 | 0.00 | 0.00 | 30,606.00 | 0.00 |
| Januaury, 2023 | 10,46,894.00 | 0.00 | 0.00 | 2,90,132.40 | 0.00 |
| February, 2023 | 37,193.00 | 0.00 | 0.00 | 2,25,113.00 | 0.00 |
| March, 2023 | 6,82,020.00 | 0.00 | 0.00 | 3,05,003.20 | 0.00 |
| Total | 37,52,451.00 | 0.00 | 0.00 | 24,15,126.99 | 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 |