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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:-Jintur,Village Panchayat & Equivalent:-Ambarwadi |
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| Opening Balance | 21,05,877.23 | ||||
| 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 | 7,50,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 4,74,325.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 70,09,887.00 | 0.00 | 0.00 | 30,47,447.00 | 0.00 |
| September, 2022 | 12,28,300.00 | 0.00 | 0.00 | 12,28,300.00 | 0.00 |
| October, 2022 | 27,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,49,967.00 | 0.00 | 0.00 | 5,71,604.20 | 0.00 |
| December, 2022 | 45,480.00 | 0.00 | 0.00 | 9,390.00 | 0.00 |
| Januaury, 2023 | 12,30,324.00 | 0.00 | 0.00 | 13,36,507.00 | 0.00 |
| February, 2023 | 1,000.00 | 0.00 | 0.00 | 7,42,807.00 | 0.00 |
| March, 2023 | 4,91,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,18,08,454.00 | 0.00 | 0.00 | 70,76,055.20 | 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 |