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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:-Nilnanaik Tanda |
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| Opening Balance | 8,47,254.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,748.00 | 0.00 | 0.00 | 10,023.60 | 0.00 |
| July, 2022 | 91,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,700.00 | 0.00 | 0.00 | 4,39,558.95 | 97,840.76 |
| September, 2022 | 1,18,563.00 | 0.00 | 0.00 | 23.60 | 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 | 5,462.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2023 | 2,38,605.00 | 0.00 | 0.00 | 2,704.00 | 0.00 |
| February, 2023 | 34,460.00 | 0.00 | 0.00 | 34,460.00 | 0.00 |
| March, 2023 | 1,15,829.00 | 0.00 | 0.00 | 81,110.60 | 0.00 |
| Total | 6,22,353.00 | 0.00 | 0.00 | 5,67,904.35 | 97,840.76 |
| 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 |