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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:-Belkheda Jintur |
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| Opening Balance | 13,60,313.91 | ||||
| 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 | 6,12,717.00 | 0.00 |
| June, 2022 | 2,11,781.00 | 0.00 | 0.00 | 1,36,903.00 | 0.00 |
| July, 2022 | 1,40,003.00 | 0.00 | 0.00 | 26,355.00 | 0.00 |
| August, 2022 | 1,76,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,64,082.00 | 0.00 |
| Januaury, 2023 | 3,63,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,289.00 | 0.00 | 0.00 | 1,45,197.00 | 0.00 |
| March, 2023 | 1,56,302.00 | 0.00 | 0.00 | 2,47,165.00 | 0.00 |
| Total | 10,68,511.00 | 0.00 | 0.00 | 13,32,419.00 | 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 |