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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:-Masnerwadi |
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| Opening Balance | 2,65,936.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2022 | 81,416.00 | 0.00 | 0.00 | 4,505.00 | 0.00 |
| August, 2022 | 1,02,924.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 31,886.00 | 0.00 | 0.00 | 11,762.20 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 2,11,187.00 | 0.00 | 0.00 | 5,879.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,03,240.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 5,34,003.00 | 0.00 | 0.00 | 52,646.20 | 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 |