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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:-Khandali |
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| Opening Balance | 14,67,020.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,881.00 | 0.00 | 0.00 | 1,12,881.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,54,285.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,57,411.00 | 0.00 |
| September, 2022 | 10,68,469.00 | 0.00 | 0.00 | 7,15,164.00 | 0.00 |
| October, 2022 | 2,270.00 | 0.00 | 0.00 | 2,78,064.90 | 0.00 |
| November, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2023 | 4,00,205.00 | 0.00 | 0.00 | 24,444.00 | 0.00 |
| February, 2023 | 2,17,338.00 | 0.00 | 0.00 | 2,19,717.00 | 0.00 |
| March, 2023 | 1,61,831.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 21,19,279.00 | 0.00 | 0.00 | 17,86,481.90 | 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 |