eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Parbhani,Block Panchayat & Equivalent:-Palam,Village Panchayat & Equivalent:-Puini
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
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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