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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:-Devgaon Dhanora |
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| Opening Balance | 5,85,858.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,46,016.00 | 0.00 | 0.00 | 4,65,093.00 | 0.00 |
| May, 2022 | 2,73,291.50 | 0.00 | 0.00 | 2,68,453.00 | 0.00 |
| June, 2022 | 8,750.00 | 0.00 | 0.00 | 1,59,620.00 | 0.00 |
| July, 2022 | 72,475.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| August, 2022 | 90,413.00 | 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 | 2,366.00 | 0.00 | 0.00 | 766.00 | 0.00 |
| December, 2022 | 23,235.00 | 0.00 | 0.00 | 2,11,219.00 | 0.00 |
| Januaury, 2023 | 1,90,051.00 | 0.00 | 0.00 | 911.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 94,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,00,721.50 | 0.00 | 0.00 | 11,09,962.00 | 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 |