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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:-Makhani |
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| Opening Balance | 21,49,983.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,293.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,81,407.00 | 0.00 | 0.00 | 5,93,213.00 | 0.00 |
| August, 2022 | 3,28,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,265.00 | 0.00 | 0.00 | 4,11,300.00 | 0.00 |
| Januaury, 2023 | 7,06,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,88,090.50 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 18,80,013.50 | 0.00 | 0.00 | 12,91,513.00 | 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 |