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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:-Gangakhed,Village Panchayat & Equivalent:-Akoli |
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| Opening Balance | 12,35,212.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,414.00 | 0.00 | 0.00 | 2,414.00 | 0.00 |
| May, 2022 | 6,647.00 | 0.00 | 0.00 | 6,602.00 | 0.00 |
| June, 2022 | 98,006.00 | 0.00 | 0.00 | 3,006.00 | 0.00 |
| July, 2022 | 2,61,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 883.00 | 0.00 | 0.00 | 95,883.00 | 0.00 |
| September, 2022 | 3,30,948.00 | 0.00 | 0.00 | 3,270.00 | 0.00 |
| October, 2022 | 618.00 | 0.00 | 0.00 | 618.00 | 0.00 |
| November, 2022 | 4,721.00 | 0.00 | 0.00 | 4,721.00 | 0.00 |
| December, 2022 | 3,831.00 | 0.00 | 0.00 | 531.00 | 0.00 |
| Januaury, 2023 | 6,76,441.00 | 0.00 | 0.00 | 7,391.00 | 0.00 |
| February, 2023 | 2,784.00 | 0.00 | 0.00 | 2,784.00 | 0.00 |
| March, 2023 | 2,79,292.00 | 0.00 | 0.00 | 15,369.00 | 0.00 |
| Total | 16,67,726.00 | 0.00 | 0.00 | 1,42,589.00 | 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 |