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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:-Dhawalkewadi |
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| Opening Balance | 12,65,651.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,048.00 | 0.00 | 0.00 | 4,13,224.00 | 0.00 |
| May, 2022 | 1,700.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,229.00 | 0.00 |
| July, 2022 | 1,57,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,99,166.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2022 | 1,794.00 | 0.00 | 0.00 | 62,296.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 11,160.00 | 0.00 |
| December, 2022 | 11,990.00 | 0.00 | 0.00 | 5,547.28 | 0.00 |
| Januaury, 2023 | 4,70,385.00 | 0.00 | 0.00 | 23,062.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 46,568.00 | 0.00 |
| March, 2023 | 1,64,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,31,598.00 | 0.00 | 0.00 | 6,24,886.28 | 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 |