|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Gangakhed,Village Panchayat & Equivalent:-Isad |
|||||
| Opening Balance | 12,52,301.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,87,878.00 | 0.00 | 0.00 | 25,240.00 | 0.00 |
| May, 2022 | 41,810.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2022 | 22,830.00 | 0.00 | 0.00 | 82,180.00 | 0.00 |
| July, 2022 | 6,60,781.00 | 0.00 | 0.00 | 7,42,526.00 | 50,000.00 |
| August, 2022 | 8,39,734.00 | 0.00 | 0.00 | 1,727.00 | 0.00 |
| September, 2022 | 10,842.00 | 0.00 | 0.00 | 32,440.00 | 0.00 |
| October, 2022 | 17,320.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| November, 2022 | 20,270.00 | 0.00 | 0.00 | 10,970.00 | 0.00 |
| December, 2022 | 15,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,06,392.00 | 0.00 | 0.00 | 33,637.00 | 0.00 |
| February, 2023 | 4,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 59,419.00 | 0.00 | 0.00 | 5,90,269.00 | 0.00 |
| Total | 50,87,168.00 | 0.00 | 0.00 | 15,99,289.00 | 50,000.00 |
| 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 |