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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:-Devthana |
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| Opening Balance | 6,60,536.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,050.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| May, 2022 | 6,700.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2022 | 820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,02,783.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| August, 2022 | 1,700.00 | 0.00 | 0.00 | 1,09,484.00 | 0.00 |
| September, 2022 | 1,25,385.00 | 0.00 | 0.00 | 1,66,417.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2022 | 1,500.00 | 0.00 | 0.00 | 86,618.00 | 0.00 |
| December, 2022 | 5,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,69,172.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 73,765.00 | 0.00 |
| March, 2023 | 1,06,901.00 | 0.00 | 0.00 | 1,76,283.00 | 0.00 |
| Total | 6,22,711.00 | 0.00 | 0.00 | 6,28,367.00 | 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 |