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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:-Dhanora Devgaon |
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| Opening Balance | 14,45,177.58 | ||||
| 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 | 4,34,386.00 | 0.00 |
| June, 2022 | 2,24,868.00 | 0.00 | 0.00 | 8,947.00 | 0.00 |
| July, 2022 | 1,30,759.00 | 0.00 | 0.00 | 4,90,600.00 | 0.00 |
| August, 2022 | 3,922.00 | 0.00 | 0.00 | 3,922.00 | 0.00 |
| September, 2022 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2022 | 1,65,744.00 | 0.00 | 0.00 | 1,23,846.00 | 0.00 |
| November, 2022 | 32,907.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| December, 2022 | 3,840.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| Januaury, 2023 | 3,31,335.00 | 0.00 | 0.00 | 2,023.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,33,334.00 | 0.00 | 0.00 | 1,808.00 | 0.00 |
| Total | 10,29,209.00 | 0.00 | 0.00 | 10,83,622.00 | 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 |