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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:-Kaudgaon |
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| Opening Balance | 19,11,775.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,112.00 | 0.00 | 0.00 | 5,742.00 | 0.00 |
| May, 2022 | 59,910.00 | 0.00 | 0.00 | 6,360.00 | 0.00 |
| June, 2022 | 36,420.00 | 0.00 | 0.00 | 34,960.00 | 0.00 |
| July, 2022 | 2,25,467.00 | 0.00 | 0.00 | 57,505.00 | 0.00 |
| August, 2022 | 2,85,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| November, 2022 | 99,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,429.00 | 0.00 | 0.00 | 22,140.00 | 0.00 |
| Januaury, 2023 | 5,84,847.00 | 0.00 | 0.00 | 1,01,868.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,06,206.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 16,97,921.00 | 0.00 | 0.00 | 2,96,075.00 | 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 |