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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:-Pachegaon |
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| Opening Balance | 17,25,438.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,080.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,40,772.00 | 0.00 | 0.00 | 3,92,608.00 | 1,99,950.00 |
| August, 2022 | 1,620.00 | 0.00 | 0.00 | 2,31,711.00 | 0.00 |
| September, 2022 | 1,75,203.00 | 0.00 | 0.00 | 1,76,421.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2022 | 1,260.00 | 0.00 | 0.00 | 61,260.00 | 0.00 |
| Januaury, 2023 | 3,60,522.00 | 0.00 | 0.00 | 2,10,384.00 | 0.00 |
| February, 2023 | 5,750.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| March, 2023 | 1,46,743.00 | 0.00 | 0.00 | 13,409.00 | 0.00 |
| Total | 8,32,950.00 | 0.00 | 0.00 | 11,11,573.00 | 1,99,950.00 |
| 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 |