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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:-Gopa |
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| Opening Balance | 12,94,798.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,224.00 | 0.00 | 0.00 | 1,224.00 | 0.00 |
| June, 2022 | 2,258.00 | 0.00 | 0.00 | 2,258.00 | 0.00 |
| July, 2022 | 1,55,297.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 2,04,733.00 | 0.00 | 0.00 | 5,878.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,022.00 | 0.00 |
| December, 2022 | 85,505.00 | 0.00 | 0.00 | 2,90,322.00 | 0.00 |
| Januaury, 2023 | 4,02,830.00 | 0.00 | 0.00 | 9,544.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2023 | 2,46,252.00 | 0.00 | 0.00 | 1,39,450.00 | 0.00 |
| Total | 10,98,099.00 | 0.00 | 0.00 | 6,76,698.00 | 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 |