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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:-Dagadwadi |
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| Opening Balance | 17,39,242.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,101.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 1,89,120.00 | 0.00 | 0.00 | 9,791.00 | 0.00 |
| August, 2022 | 2,31,794.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2022 | 6,423.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| October, 2022 | 4,777.00 | 0.00 | 0.00 | 4,830.00 | 0.00 |
| November, 2022 | 5,909.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| December, 2022 | 5,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,84,621.00 | 0.00 | 0.00 | 626.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,745.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
| Total | 11,33,737.00 | 0.00 | 0.00 | 2,33,277.00 | 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 |