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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:-Dongartala |
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| Opening Balance | 13,84,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,515.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2022 | 900.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| June, 2022 | 1,300.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| July, 2022 | 1,46,726.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| August, 2022 | 1,85,397.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| September, 2022 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2022 | 9,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,79,332.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| February, 2023 | 2,600.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| March, 2023 | 1,52,864.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 10,32,134.00 | 0.00 | 0.00 | 1,69,800.00 | 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 |