|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Purna,Village Panchayat & Equivalent:-Kharbada |
|||||
| Opening Balance | 17,40,293.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,73,697.00 | 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 | 1,16,388.00 | 0.00 | 0.00 | 2,20,098.00 | 0.00 |
| August, 2022 | 1,47,135.00 | 0.00 | 0.00 | 9,002.95 | 0.00 |
| September, 2022 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,103.00 | 0.00 | 0.00 | 32,614.00 | 0.00 |
| Januaury, 2023 | 3,04,752.00 | 0.00 | 0.00 | 1,01,514.00 | 0.00 |
| February, 2023 | 2,284.00 | 0.00 | 0.00 | 1,05,381.00 | 0.00 |
| March, 2023 | 1,29,956.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 7,04,653.00 | 0.00 | 0.00 | 8,45,806.95 | 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 |