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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:-Wadi |
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| Opening Balance | 38,18,658.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,12,429.00 | 0.00 | 0.00 | 10,92,914.00 | 0.00 |
| May, 2022 | 25,81,260.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,80,605.00 | 0.00 |
| July, 2022 | 4,03,162.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2022 | 3,85,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,74,743.00 | 54,267.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,98,667.00 | 0.00 |
| December, 2022 | 1,65,757.00 | 0.00 | 0.00 | 24,06,137.00 | 0.00 |
| Januaury, 2023 | 7,91,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 36,925.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2023 | 7,22,839.00 | 0.00 | 0.00 | 2,85,706.60 | 0.00 |
| Total | 57,99,388.00 | 0.00 | 0.00 | 54,73,872.60 | 54,267.00 |
| 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 |