|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Purna,Village Panchayat & Equivalent:-Majalapur |
|||||
| Opening Balance | 6,70,548.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 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 | 83,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,928.00 | 0.00 | 0.00 | 21,475.00 | 0.00 |
| September, 2022 | 2,077.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,920.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| December, 2022 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 2,21,593.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 93,409.00 | 0.00 | 0.00 | 2,05,611.00 | 0.00 |
| Total | 5,24,142.00 | 0.00 | 0.00 | 3,85,106.00 | 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 |