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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:-Mardasgaon |
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| Opening Balance | 32,24,928.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,196.00 | 0.00 | 0.00 | 2,93,335.98 | 0.00 |
| May, 2022 | 4,777.00 | 0.00 | 0.00 | 4,777.00 | 0.00 |
| June, 2022 | 10,843.00 | 0.00 | 0.00 | 6,60,482.00 | 0.00 |
| July, 2022 | 4,12,026.00 | 0.00 | 0.00 | 3,37,042.00 | 0.00 |
| August, 2022 | 5,53,932.00 | 0.00 | 0.00 | 32,435.00 | 0.00 |
| September, 2022 | 28,546.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
| October, 2022 | 34,282.00 | 0.00 | 0.00 | 34,282.00 | 0.00 |
| November, 2022 | 17,451.00 | 0.00 | 0.00 | 10,451.00 | 0.00 |
| December, 2022 | 1,77,940.00 | 0.00 | 0.00 | 1,34,510.00 | 0.00 |
| Januaury, 2023 | 10,72,202.00 | 0.00 | 0.00 | 7,797.00 | 0.00 |
| February, 2023 | 2,875.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 5,00,502.00 | 0.00 | 0.00 | 1,06,522.20 | 0.00 |
| Total | 28,16,572.00 | 0.00 | 0.00 | 16,40,914.18 | 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 |