eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Purna |
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Opening Balance | 8,64,87,914.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 10,27,663.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 71,49,859.00 | 0.00 | 0.00 | 11,23,283.00 | 0.00 |
July, 2022 | 18,63,283.00 | 0.00 | 0.00 | 18,65,530.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 19,65,073.00 | 0.00 |
October, 2022 | 25,79,236.00 | 0.00 | 0.00 | 7,28,074.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,13,219.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,68,270.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 19,99,348.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,15,92,378.00 | 0.00 | 0.00 | 91,90,460.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |