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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:-Belwadi |
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| Opening Balance | 11,87,479.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,39,512.00 | 0.00 | 0.00 | 5,39,063.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 542.00 | 0.00 | 0.00 | 26.00 | 0.00 |
| July, 2022 | 6,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,35,787.10 | 0.00 | 0.00 | 1,48,093.20 | 0.00 |
| October, 2022 | 8.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,760.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 9,008.05 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Januaury, 2023 | 2,70,108.00 | 0.00 | 0.00 | 3,575.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,46,983.10 | 0.00 | 0.00 | 1,57,382.00 | 0.00 |
| Total | 12,14,508.30 | 0.00 | 0.00 | 8,53,839.20 | 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 |