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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:-Hiwara Bk. |
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| Opening Balance | 26,96,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,356.00 | 1,58,097.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,54,911.00 | 0.00 |
| June, 2022 | 12,717.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
| July, 2022 | 2,27,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,68,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 32,259.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,51,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,20,415.00 | 0.00 | 0.00 | 15,94,284.00 | 81,206.00 |
| Total | 12,84,444.00 | 0.00 | 0.00 | 21,70,031.00 | 2,71,562.00 |
| 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 |