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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:-Kok |
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| Opening Balance | 22,67,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,60,536.00 | 0.00 |
| May, 2022 | 700.00 | 0.00 | 0.00 | 1,58,395.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,45,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| September, 2022 | 3,10,903.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 25,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,57,564.00 | 0.00 |
| Januaury, 2023 | 8,20,868.00 | 0.00 | 0.00 | 3,75,089.90 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 2,54,981.13 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 16,33,386.13 | 0.00 | 0.00 | 17,88,684.90 | 25,500.00 |
| 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 |