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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,Village Panchayat & Equivalent:-Puini |
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| Opening Balance | 20,83,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2022 | 350.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| June, 2022 | 732.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| July, 2022 | 1,99,491.00 | 0.00 | 0.00 | 3,16,311.00 | 0.00 |
| August, 2022 | 2,53,509.00 | 0.00 | 0.00 | 1,318.00 | 0.00 |
| September, 2022 | 31.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,131.00 | 0.00 | 0.00 | 1,627.00 | 0.00 |
| November, 2022 | 496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,29,664.00 | 0.00 | 0.00 | 3,91,909.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,06,664.00 | 0.00 | 0.00 | 1,20,000.00 | 1,20,000.00 |
| Total | 11,92,068.00 | 0.00 | 0.00 | 10,23,415.00 | 1,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |