|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Gangakhed,Village Panchayat & Equivalent:-Dusalgaon |
|||||
| Opening Balance | 6,44,731.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,914.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2022 | 693.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2022 | 94,063.00 | 0.00 | 0.00 | 10,545.00 | 0.00 |
| August, 2022 | 1,16,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,527.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2022 | 3,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 831.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 14,935.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Januaury, 2023 | 2,37,738.00 | 0.00 | 0.00 | 8,960.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| March, 2023 | 1,03,469.00 | 0.00 | 0.00 | 3,683.00 | 0.00 |
| Total | 5,90,068.00 | 0.00 | 0.00 | 44,324.00 | 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 |