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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:-Kalmula |
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| Opening Balance | 10,23,333.70 | ||||
| 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 | 1,09,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,38,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 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 | 0.00 |
| December, 2022 | 29,357.00 | 0.00 | 0.00 | 7,39,546.00 | 0.00 |
| Januaury, 2023 | 2,98,817.00 | 0.00 | 0.00 | 22,118.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,016.00 | 0.00 |
| March, 2023 | 1,13,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,89,329.00 | 0.00 | 0.00 | 7,67,680.00 | 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 |