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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:-Mahatpuri |
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| Opening Balance | 54,86,112.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 900.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| May, 2022 | 750.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| June, 2022 | 1,03,615.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| July, 2022 | 6,16,767.00 | 0.00 | 0.00 | 13,43,374.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,47,685.00 | 0.00 | 0.00 | 5,60,646.00 | 0.00 |
| October, 2022 | 3,700.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| November, 2022 | 4,000.00 | 0.00 | 0.00 | 4,89,670.00 | 0.00 |
| December, 2022 | 1,13,660.00 | 0.00 | 0.00 | 4,96,687.00 | 0.00 |
| Januaury, 2023 | 15,15,033.00 | 0.00 | 0.00 | 10,922.20 | 0.00 |
| February, 2023 | 9,500.00 | 0.00 | 0.00 | 2,96,202.00 | 0.00 |
| March, 2023 | 6,57,521.00 | 0.00 | 0.00 | 6,002.00 | 0.00 |
| Total | 37,73,131.00 | 0.00 | 0.00 | 33,52,853.20 | 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 |