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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:-Katneshwar |
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| Opening Balance | 27,55,705.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,417.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,04,538.00 | 0.00 |
| July, 2022 | 4,92,092.00 | 0.00 | 0.00 | 3,38,922.00 | 0.00 |
| August, 2022 | 53,001.00 | 0.00 | 0.00 | 24,559.00 | 0.00 |
| September, 2022 | 30,665.00 | 0.00 | 0.00 | 55,735.00 | 0.00 |
| October, 2022 | 6,32,044.00 | 0.00 | 0.00 | 12,32,594.00 | 0.00 |
| November, 2022 | 17,238.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| December, 2022 | 8,316.00 | 0.00 | 0.00 | 3,68,090.00 | 99,250.00 |
| Januaury, 2023 | 12,76,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,000.00 | 0.00 | 0.00 | 13,867.00 | 0.00 |
| March, 2023 | 5,14,972.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 30,36,192.00 | 0.00 | 0.00 | 27,51,355.00 | 99,250.00 |
| 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 |