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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:-Kurhadi |
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| Opening Balance | 16,10,247.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,80,200.00 | 0.00 |
| July, 2022 | 2,40,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 80,000.00 |
| September, 2022 | 3,03,511.00 | 0.00 | 0.00 | 4,46,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,857.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,09,093.00 | 0.00 |
| Januaury, 2023 | 6,22,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,58,895.00 | 0.00 |
| March, 2023 | 2,48,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,15,065.00 | 0.00 | 0.00 | 17,36,545.00 | 80,000.00 |
| 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 |