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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:-Satephal |
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| Opening Balance | 24,07,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,132.00 | 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 | 2,84,280.00 | 0.00 | 0.00 | 3,35,950.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,302.00 | 0.00 | 0.00 | 2,58,526.00 | 0.00 |
| October, 2022 | 3,61,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2022 | 14,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,47,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,950.00 | 0.00 | 0.00 | 30,703.00 | 0.00 |
| March, 2023 | 3,18,367.00 | 0.00 | 0.00 | 9,790.00 | 0.00 |
| Total | 17,42,387.00 | 0.00 | 0.00 | 7,77,219.00 | 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 |