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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:-Simurgavan |
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| Opening Balance | 11,01,948.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,290.00 | 0.00 |
| May, 2022 | 14,107.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2022 | 1,563.00 | 0.00 | 0.00 | 2,213.00 | 0.00 |
| July, 2022 | 1,89,206.00 | 0.00 | 0.00 | 48,502.95 | 0.00 |
| August, 2022 | 40,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,37,573.00 | 0.00 | 0.00 | 1,36,986.90 | 0.00 |
| October, 2022 | 31.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 3,76,994.00 | 0.00 | 0.00 | 3,64,059.75 | 0.00 |
| Januaury, 2023 | 4,77,194.00 | 0.00 | 0.00 | 970.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2023 | 1,92,452.00 | 0.00 | 0.00 | 1,297.95 | 0.00 |
| Total | 15,29,486.00 | 0.00 | 0.00 | 7,03,920.95 | 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 |