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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:-Kehal |
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| Opening Balance | 52,73,906.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,50,173.00 | 0.00 | 0.00 | 5,65,740.00 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| June, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,35,753.00 | 0.00 | 0.00 | 7,16,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,50,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,53,284.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,42,187.00 | 0.00 |
| Januaury, 2023 | 11,30,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,71,328.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| Total | 34,22,026.00 | 0.00 | 0.00 | 26,72,811.00 | 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 |