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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:-Sirsam |
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| Opening Balance | 6,54,101.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,269.00 | 0.00 | 0.00 | 3,755.00 | 0.00 |
| August, 2022 | 94,357.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 65,755.00 | 0.00 | 0.00 | 1,03,741.00 | 0.00 |
| November, 2022 | 38,734.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| December, 2022 | 1,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,08,303.00 | 0.00 | 0.00 | 38,124.00 | 0.00 |
| February, 2023 | 96,224.00 | 0.00 | 0.00 | 332.00 | 0.00 |
| March, 2023 | 85,429.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Total | 6,65,551.00 | 0.00 | 0.00 | 2,85,452.00 | 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 |