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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Parbhani |
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| Opening Balance | 273,52,89,548.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,02,150.00 | 34,965.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,98,878.00 | 0.00 |
| June, 2022 | 4,42,45,000.00 | 0.00 | 0.00 | 14,65,957.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,28,494.00 | 2,25,231.00 |
| August, 2022 | 3,84,00,753.00 | 0.00 | 0.00 | 94,00,083.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,20,013.00 | 9,19,541.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,96,176.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,63,264.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,47,843.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,61,207.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 58,69,076.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,05,601.00 | 0.00 |
| Total | 8,26,45,753.00 | 0.00 | 0.00 | 6,61,58,742.00 | 11,79,737.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |