|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Purna,Village Panchayat & Equivalent:-Gour |
|||||
| Opening Balance | 20,81,892.26 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,11,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,20,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 89,370.00 | 0.00 | 0.00 | 10,26,165.00 | 0.00 |
| November, 2022 | 1,01,846.00 | 0.00 | 0.00 | 5,77,063.94 | 0.00 |
| December, 2022 | 1,13,249.00 | 0.00 | 0.00 | 2,86,620.00 | 0.00 |
| Januaury, 2023 | 10,70,872.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 81,089.00 | 0.00 |
| March, 2023 | 9,50,745.00 | 0.00 | 0.00 | 1,16,128.00 | 0.00 |
| Total | 32,57,452.00 | 0.00 | 0.00 | 21,01,665.94 | 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 |