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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:-Kawalgaon |
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| Opening Balance | 49,16,718.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,503.00 | 0.00 | 0.00 | 74,480.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| June, 2022 | 17,679.00 | 0.00 | 0.00 | 13,160.00 | 0.00 |
| July, 2022 | 6,82,101.00 | 0.00 | 0.00 | 91,905.00 | 0.00 |
| August, 2022 | 20,373.00 | 0.00 | 0.00 | 10,273.00 | 0.00 |
| September, 2022 | 60,791.00 | 0.00 | 0.00 | 1,07,884.00 | 0.00 |
| October, 2022 | 8,00,096.00 | 0.00 | 0.00 | 36,360.00 | 0.00 |
| November, 2022 | 19,775.00 | 0.00 | 0.00 | 1,87,263.00 | 0.00 |
| December, 2022 | 27,523.00 | 0.00 | 0.00 | 28,220.00 | 0.00 |
| Januaury, 2023 | 15,68,394.00 | 0.00 | 0.00 | 2,84,286.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 37,870.00 | 0.00 |
| March, 2023 | 6,80,046.00 | 0.00 | 0.00 | 72,057.00 | 0.00 |
| Total | 39,39,281.00 | 0.00 | 0.00 | 10,57,558.00 | 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 |