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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:-Jambhrun |
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| Opening Balance | 19,05,427.00 | ||||
| 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 | 16,694.00 | 0.00 | 0.00 | 1,95,933.00 | 0.00 |
| July, 2022 | 1,82,357.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 1,67,322.00 | 0.00 | 0.00 | 1,73,920.00 | 0.00 |
| September, 2022 | 7,931.00 | 0.00 | 0.00 | 7,931.00 | 0.00 |
| October, 2022 | 7,896.00 | 0.00 | 0.00 | 7,896.00 | 0.00 |
| November, 2022 | 4,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| Januaury, 2023 | 3,43,312.00 | 0.00 | 0.00 | 1,87,962.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,60,116.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 14,90,328.00 | 0.00 | 0.00 | 8,13,342.00 | 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 |