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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:-Dhangar Takali |
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| Opening Balance | 31,33,078.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,15,393.00 | 0.00 | 0.00 | 49,882.00 | 0.00 |
| May, 2022 | 8,586.00 | 0.00 | 0.00 | 1,00,480.00 | 0.00 |
| June, 2022 | 22,045.00 | 0.00 | 0.00 | 66,549.00 | 0.00 |
| July, 2022 | 4,34,599.00 | 0.00 | 0.00 | 81,708.00 | 0.00 |
| August, 2022 | 1,34,716.00 | 0.00 | 0.00 | 2,69,230.00 | 0.00 |
| September, 2022 | 20,645.00 | 0.00 | 0.00 | 5,53,442.00 | 0.00 |
| October, 2022 | 5,81,722.00 | 0.00 | 0.00 | 3,86,540.00 | 0.00 |
| November, 2022 | 1,40,653.00 | 0.00 | 0.00 | 1,51,550.00 | 0.00 |
| December, 2022 | 9,093.00 | 0.00 | 0.00 | 18,885.00 | 0.00 |
| Januaury, 2023 | 11,38,316.00 | 0.00 | 0.00 | 1,29,029.40 | 0.00 |
| February, 2023 | 64,284.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| March, 2023 | 5,86,519.00 | 0.00 | 0.00 | 3,02,335.00 | 0.00 |
| Total | 49,56,571.00 | 0.00 | 0.00 | 21,38,880.40 | 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 |