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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:-Ghadoli |
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| Opening Balance | 5,89,296.94 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 81,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,492.00 | 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 | 4,73,233.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,714.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,12,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,13,812.00 | 0.00 | 0.00 | 6,12,300.00 | 0.00 |
| March, 2023 | 96,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,08,325.00 | 0.00 | 0.00 | 11,44,247.00 | 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 |