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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:-Palam,Village Panchayat & Equivalent:-Khurlewadi |
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| Opening Balance | 12,07,655.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 480.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,16,186.00 | 0.00 |
| July, 2022 | 78,718.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 99,512.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,06,998.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
| February, 2023 | 1,980.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| March, 2023 | 87,296.88 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 4,74,984.88 | 0.00 | 0.00 | 3,78,456.00 | 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 |