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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:-Manwat |
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| Opening Balance | 1,69,50,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,03,414.00 | 2,32,792.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,40,245.00 | 0.00 |
| June, 2022 | 16,05,051.00 | 0.00 | 0.00 | 3,80,843.00 | 0.00 |
| July, 2022 | 10,87,689.00 | 0.00 | 0.00 | 11,80,201.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,41,971.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,40,721.00 | 0.00 | 0.00 | 6,03,340.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,99,531.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,18,742.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,97,097.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,33,461.00 | 0.00 | 0.00 | 69,65,384.00 | 2,32,792.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |