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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:-Tadkalas |
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| Opening Balance | 65,97,302.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,500.00 | 0.00 | 0.00 | 1,76,094.00 | 0.00 |
| May, 2022 | 6,36,005.00 | 0.00 | 0.00 | 26,255.00 | 0.00 |
| June, 2022 | 10,250.00 | 0.00 | 0.00 | 24,528.00 | 0.00 |
| July, 2022 | 8,38,922.00 | 0.00 | 0.00 | 55,686.00 | 0.00 |
| August, 2022 | 43,390.00 | 0.00 | 0.00 | 77,874.90 | 0.00 |
| September, 2022 | 10,51,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,99,146.00 | 0.00 | 0.00 | 4,24,856.00 | 0.00 |
| November, 2022 | 8,500.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,57,940.00 | 0.00 | 0.00 | 3,14,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,47,700.00 | 0.00 |
| March, 2023 | 8,88,627.00 | 0.00 | 0.00 | 4,23,002.60 | 0.00 |
| Total | 58,58,976.00 | 0.00 | 0.00 | 30,78,596.50 | 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 |