|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Jintur,Village Panchayat & Equivalent:-Asegaon |
|||||
| Opening Balance | 40,84,552.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,400.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| May, 2022 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| June, 2022 | 52,051.00 | 0.00 | 0.00 | 54,046.00 | 0.00 |
| July, 2022 | 4,28,669.00 | 0.00 | 0.00 | 22,37,360.00 | 35,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,73,309.00 | 0.00 | 0.00 | 15,74,672.00 | 0.00 |
| October, 2022 | 30,092.00 | 0.00 | 0.00 | 3,87,074.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,16,000.00 | 0.00 |
| December, 2022 | 19,350.00 | 0.00 | 0.00 | 3,82,100.00 | 0.00 |
| Januaury, 2023 | 11,32,841.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| February, 2023 | 11,380.00 | 0.00 | 0.00 | 14,830.00 | 0.00 |
| March, 2023 | 4,44,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,94,081.00 | 0.00 | 0.00 | 53,17,432.00 | 35,000.00 |
| 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 |