|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Gangakhed,Village Panchayat & Equivalent:-Goundgaon |
|||||
| Opening Balance | 17,27,550.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,066.00 | 0.00 | 0.00 | 12,544.00 | 0.00 |
| July, 2022 | 2,08,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,95,398.00 | 59,135.00 |
| October, 2022 | 2,63,848.00 | 0.00 | 0.00 | 2,58,225.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,683.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,20,044.00 | 0.00 |
| Januaury, 2023 | 5,41,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,35,831.00 | 0.00 |
| March, 2023 | 2,16,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,90,726.00 | 0.00 | 0.00 | 22,74,725.00 | 59,135.00 |
| 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 |