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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:-Purna,Village Panchayat & Equivalent:-Banegaon |
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| Opening Balance | 9,87,941.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,151.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,701.00 | 0.00 |
| July, 2022 | 1,11,103.00 | 0.00 | 0.00 | 1,66,108.00 | 0.00 |
| August, 2022 | 1,40,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,318.00 | 0.00 | 0.00 | 1,94,081.00 | 0.00 |
| December, 2022 | 16,042.00 | 0.00 | 0.00 | 2,46,362.00 | 0.00 |
| Januaury, 2023 | 2,89,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,842.00 | 0.00 | 0.00 | 1,98,709.00 | 0.00 |
| March, 2023 | 1,34,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,49,271.00 | 0.00 | 0.00 | 8,75,112.00 | 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 |