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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:-Vita Budruk |
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| Opening Balance | 20,47,789.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,602.00 | 0.00 | 0.00 | 1,68,068.00 | 0.00 |
| June, 2022 | 3,920.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2022 | 2,48,387.00 | 0.00 | 0.00 | 6,502.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| September, 2022 | 4,02,465.00 | 0.00 | 0.00 | 38,874.00 | 0.00 |
| October, 2022 | 22,860.00 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| November, 2022 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2022 | 25,061.00 | 0.00 | 0.00 | 25,061.00 | 0.00 |
| Januaury, 2023 | 6,29,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,99,688.00 | 0.00 |
| March, 2023 | 2,65,006.00 | 0.00 | 0.00 | 38,968.36 | 0.00 |
| Total | 16,08,112.00 | 0.00 | 0.00 | 7,65,221.36 | 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 |