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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:-Parbhani |
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| Opening Balance | 2,99,71,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,68,537.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,80,160.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 29,42,038.00 | 0.00 | 0.00 | 20,82,007.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,08,146.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,70,263.00 | 0.00 |
| October, 2022 | 41,21,437.00 | 0.00 | 0.00 | 3,92,803.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,01,501.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,55,581.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,01,215.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,14,544.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,22,775.00 | 0.00 |
| Total | 70,63,475.00 | 0.00 | 0.00 | 1,20,97,532.00 | 0.00 |
| 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 |