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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:-Karvali |
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| Opening Balance | 8,26,165.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,553.00 | 0.00 | 0.00 | 93,823.00 | 0.00 |
| May, 2022 | 3,660.00 | 0.00 | 0.00 | 3,660.00 | 0.00 |
| June, 2022 | 820.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| July, 2022 | 1,33,632.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 1,70,717.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
| September, 2022 | 5,054.00 | 0.00 | 0.00 | 5,054.00 | 0.00 |
| October, 2022 | 4,495.00 | 0.00 | 0.00 | 4,495.00 | 0.00 |
| November, 2022 | 4,450.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| December, 2022 | 57,437.00 | 0.00 | 0.00 | 3,725.00 | 0.00 |
| Januaury, 2023 | 4,92,143.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| February, 2023 | 4,100.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| March, 2023 | 2,30,248.00 | 0.00 | 0.00 | 3,98,115.00 | 0.00 |
| Total | 11,08,309.00 | 0.00 | 0.00 | 5,79,672.00 | 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 |