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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:-Sarola Budruk |
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| Opening Balance | 7,37,052.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 666.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| May, 2022 | 2,066.00 | 0.00 | 0.00 | 1,012.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,71,488.00 | 0.00 | 0.00 | 6,698.00 | 0.00 |
| August, 2022 | 1,080.00 | 0.00 | 0.00 | 2,29,351.00 | 0.00 |
| September, 2022 | 1,578.00 | 0.00 | 0.00 | 7,477.00 | 0.00 |
| October, 2022 | 1,74,145.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2022 | 2,966.00 | 0.00 | 0.00 | 1,16,696.00 | 0.00 |
| December, 2022 | 2,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,64,309.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2023 | 500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 1,58,681.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 10,79,485.00 | 0.00 | 0.00 | 4,37,854.00 | 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 |