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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:-Itoli |
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| Opening Balance | 12,95,430.60 | ||||
| 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 | 5,44,564.00 | 1,23,938.00 |
| June, 2022 | 75,765.00 | 0.00 | 0.00 | 7,471.00 | 0.00 |
| July, 2022 | 3,27,774.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 400.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| October, 2022 | 18,30,322.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| November, 2022 | 1,10,698.00 | 0.00 | 0.00 | 15,97,873.00 | 0.00 |
| December, 2022 | 2,01,376.00 | 0.00 | 0.00 | 2,04,983.00 | 0.00 |
| Januaury, 2023 | 8,49,543.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| February, 2023 | 31,983.00 | 0.00 | 0.00 | 41,887.00 | 0.00 |
| March, 2023 | 6,02,864.00 | 0.00 | 0.00 | 21,838.00 | 0.00 |
| Total | 40,30,725.00 | 0.00 | 0.00 | 28,70,316.00 | 1,23,938.00 |
| 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 |