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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:-Jamb Khurd |
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| Opening Balance | 4,43,001.80 | ||||
| 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 | 69,887.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| August, 2022 | 80,608.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2022 | 2,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,981.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,57,801.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2023 | 11,080.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| March, 2023 | 63,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,84,901.00 | 0.00 | 0.00 | 2,13,811.00 | 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 |