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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:-Khujada |
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| Opening Balance | 20,24,257.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,546.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,734.00 | 0.00 |
| July, 2022 | 1,88,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,38,544.00 | 0.00 | 0.00 | 1,30,625.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,98,164.00 | 0.00 | 0.00 | 3,704.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,04,296.00 | 0.00 |
| March, 2023 | 2,00,484.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| Total | 11,25,887.00 | 0.00 | 0.00 | 3,77,222.70 | 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 |