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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,Village Panchayat & Equivalent:-Porjawala |
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| Opening Balance | 6,68,132.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 63,004.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1.88 | 0.00 | 0.00 | 4,380.00 | 0.00 |
| September, 2022 | 95,435.00 | 0.00 | 0.00 | 795.00 | 0.00 |
| October, 2022 | 530.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| November, 2022 | 720.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| December, 2022 | 3,000.00 | 0.00 | 0.00 | 2,35,591.00 | 0.00 |
| Januaury, 2023 | 1,71,804.00 | 0.00 | 0.00 | 1,49,591.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,714.00 | 0.00 |
| March, 2023 | 77,563.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 4,12,058.44 | 0.00 | 0.00 | 3,99,501.00 | 0.00 |
| 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 |