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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:-Pathri |
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| Opening Balance | 1,67,83,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,58,160.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,66,391.00 | 0.00 |
| June, 2022 | 1,86,102.00 | 0.00 | 0.00 | 7,07,720.00 | 0.00 |
| July, 2022 | 13,04,467.00 | 0.00 | 0.00 | 7,73,358.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,33,518.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,61,912.00 | 0.00 |
| October, 2022 | 18,42,138.00 | 0.00 | 0.00 | 5,12,778.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,184.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,74,201.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,28,244.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,21,048.00 | 0.00 |
| Total | 33,32,707.00 | 0.00 | 0.00 | 1,01,36,514.00 | 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 |