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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:-Charthana |
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| Opening Balance | 53,73,816.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,830.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| May, 2022 | 35,360.00 | 0.00 | 0.00 | 37,419.00 | 0.00 |
| June, 2022 | 23,880.00 | 0.00 | 0.00 | 23,880.00 | 0.00 |
| July, 2022 | 9,87,443.00 | 0.00 | 0.00 | 4,76,075.00 | 0.00 |
| August, 2022 | 70,565.00 | 0.00 | 0.00 | 6,70,880.00 | 0.00 |
| September, 2022 | 12,81,054.00 | 0.00 | 0.00 | 2,10,700.00 | 0.00 |
| October, 2022 | 22,660.00 | 0.00 | 0.00 | 15,660.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2022 | 5,55,339.00 | 0.00 | 0.00 | 10,00,845.00 | 0.00 |
| Januaury, 2023 | 25,27,734.00 | 0.00 | 0.00 | 8,35,782.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,18,200.00 | 0.00 |
| Total | 55,43,865.00 | 0.00 | 0.00 | 42,38,191.00 | 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 |