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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:-Wai Tarfe Lasina |
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| Opening Balance | 11,27,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,61,671.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| July, 2022 | 1,07,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,705.00 | 0.00 | 0.00 | 2,00,155.00 | 0.00 |
| September, 2022 | 1,38,931.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,735.95 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,030.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2023 | 2,82,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,892.00 | 0.00 |
| March, 2023 | 1,16,458.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 8,25,371.00 | 0.00 | 0.00 | 4,31,577.35 | 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 |