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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:-Suralwadi |
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| Opening Balance | 9,41,770.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2022 | 2,04,477.00 | 0.00 | 0.00 | 9,740.00 | 0.00 |
| June, 2022 | 17,090.00 | 0.00 | 0.00 | 69,122.00 | 0.00 |
| July, 2022 | 1,27,971.00 | 0.00 | 0.00 | 2,47,767.00 | 0.00 |
| August, 2022 | 1,61,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,978.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2022 | 16,160.00 | 0.00 | 0.00 | 481.00 | 0.00 |
| December, 2022 | 57,886.00 | 0.00 | 0.00 | 35,024.00 | 0.00 |
| Januaury, 2023 | 3,32,353.00 | 0.00 | 0.00 | 10,295.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| March, 2023 | 1,62,502.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Total | 10,80,217.00 | 0.00 | 0.00 | 4,85,054.20 | 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 |