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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:-Bori |
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| Opening Balance | 1,57,90,689.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,248.00 | 0.00 | 0.00 | 2,11,109.54 | 0.00 |
| May, 2022 | 5,10,964.00 | 0.00 | 0.00 | 5,29,703.82 | 0.00 |
| June, 2022 | 1,30,941.00 | 0.00 | 0.00 | 2,09,249.82 | 0.00 |
| July, 2022 | 16,65,651.00 | 0.00 | 0.00 | 1,82,681.82 | 0.00 |
| August, 2022 | 2,68,542.00 | 0.00 | 0.00 | 18,55,403.82 | 0.00 |
| September, 2022 | 2,40,758.00 | 0.00 | 0.00 | 27,84,831.82 | 0.00 |
| October, 2022 | 24,16,308.00 | 0.00 | 0.00 | 18,95,259.05 | 0.00 |
| November, 2022 | 7,12,026.00 | 0.00 | 0.00 | 14,69,763.90 | 0.00 |
| December, 2022 | 2,47,860.00 | 0.00 | 0.00 | 2,33,510.82 | 0.00 |
| Januaury, 2023 | 39,62,199.00 | 0.00 | 0.00 | 1,74,014.00 | 0.00 |
| February, 2023 | 5,43,505.00 | 0.00 | 0.00 | 18,51,658.82 | 2,97,092.00 |
| March, 2023 | 20,22,762.00 | 0.00 | 0.00 | 3,38,880.64 | 0.00 |
| Total | 1,29,82,764.00 | 0.00 | 0.00 | 1,17,36,067.87 | 2,97,092.00 |
| 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 |