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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:-Sailu,Village Panchayat & Equivalent:-Walur |
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| Opening Balance | 2,20,69,841.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,84,174.00 | 0.00 | 0.00 | 24,35,720.36 | 0.00 |
| May, 2022 | 14,840.00 | 0.00 | 0.00 | 3,34,509.44 | 0.00 |
| June, 2022 | 2,000.00 | 0.00 | 0.00 | 18,80,880.00 | 0.00 |
| July, 2022 | 13,17,007.00 | 0.00 | 0.00 | 6,46,500.00 | 25,000.00 |
| August, 2022 | 1,83,700.00 | 0.00 | 0.00 | 12,83,792.00 | 0.00 |
| September, 2022 | 15,64,892.00 | 0.00 | 0.00 | 2,81,985.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,78,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,10,968.00 | 0.00 | 0.00 | 17,07,820.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 18,71,511.00 | 0.00 | 0.00 | 6,04,690.00 | 0.00 |
| Total | 1,00,49,092.00 | 0.00 | 0.00 | 94,69,296.80 | 25,000.00 |
| 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 |