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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:-Govindpur |
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| Opening Balance | 6,04,450.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,53,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,02,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,45,321.00 | 0.00 | 0.00 | 11,07,502.00 | 0.00 |
| September, 2022 | 497.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 1,29,365.00 | 0.00 | 0.00 | 4,98,048.00 | 0.00 |
| November, 2022 | 26,522.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2022 | 76,952.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| Januaury, 2023 | 2,65,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,666.00 | 0.00 |
| March, 2023 | 2,02,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,02,609.00 | 0.00 | 0.00 | 16,92,976.00 | 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 |