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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:-Palam |
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| Opening Balance | 12,16,73,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,25,400.00 | 5,76,614.00 |
| May, 2022 | 1,27,762.00 | 0.00 | 0.00 | 12,62,762.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,74,380.00 | 0.00 |
| July, 2022 | 12,82,268.00 | 0.00 | 0.00 | 2,17,601.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,05,311.00 | 1,21,952.00 |
| October, 2022 | 17,89,988.00 | 0.00 | 0.00 | 3,91,601.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,96,259.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,69,777.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,49,696.00 | 2,16,239.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,65,739.00 | 0.00 |
| Total | 32,00,018.00 | 0.00 | 0.00 | 86,58,526.00 | 9,14,805.00 |
| 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 |