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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:-Ranisavargaon |
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| Opening Balance | 1,04,88,105.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,550.00 | 0.00 | 0.00 | 6,50,739.40 | 0.00 |
| May, 2022 | 83,675.00 | 0.00 | 0.00 | 34,820.00 | 0.00 |
| June, 2022 | 5,94,278.00 | 0.00 | 0.00 | 18,190.00 | 0.00 |
| July, 2022 | 13,15,389.00 | 0.00 | 0.00 | 29,71,722.00 | 0.00 |
| August, 2022 | 1,60,050.00 | 0.00 | 0.00 | 8,04,846.00 | 0.00 |
| September, 2022 | 17,52,365.00 | 0.00 | 0.00 | 8,62,730.00 | 3,30,000.00 |
| October, 2022 | 1,66,550.00 | 0.00 | 0.00 | 1,80,686.00 | 0.00 |
| November, 2022 | 1,16,550.00 | 0.00 | 0.00 | 2,31,799.00 | 0.00 |
| December, 2022 | 74,400.00 | 0.00 | 0.00 | 1,78,337.00 | 0.00 |
| Januaury, 2023 | 31,54,155.00 | 0.00 | 0.00 | 4,16,380.00 | 0.00 |
| February, 2023 | 6,92,266.00 | 0.00 | 0.00 | 2,46,415.00 | 0.00 |
| March, 2023 | 20,44,158.00 | 0.00 | 0.00 | 4,22,792.00 | 0.00 |
| Total | 1,02,13,386.00 | 0.00 | 0.00 | 70,19,456.40 | 3,30,000.00 |
| 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 |