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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:-Bhategaon |
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| Opening Balance | 10,76,469.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,400.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| July, 2022 | 98,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,390.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 2,55,231.00 | 0.00 | 0.00 | 2,08,475.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| March, 2023 | 1,01,936.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Total | 5,96,035.00 | 0.00 | 0.00 | 2,19,847.00 | 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 |