|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Jintur,Village Panchayat & Equivalent:-Pimpalgaon Gayake |
|||||
| Opening Balance | 24,35,335.80 | ||||
| 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 | 4,39,689.00 | 0.00 | 0.00 | 5,37,936.00 | 48,602.00 |
| July, 2022 | 1,81,836.00 | 0.00 | 0.00 | 3,91,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,580.00 | 0.00 | 0.00 | 4,89,750.00 | 2,22,000.00 |
| October, 2022 | 4,80,539.00 | 0.00 | 0.00 | 4,77,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,46,609.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,59,083.00 | 0.00 |
| Januaury, 2023 | 4,90,489.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| February, 2023 | 435.00 | 0.00 | 0.00 | 435.00 | 0.00 |
| March, 2023 | 5,17,783.00 | 0.00 | 0.00 | 3,41,457.00 | 0.00 |
| Total | 23,41,351.00 | 0.00 | 0.00 | 31,64,020.00 | 2,70,602.00 |
| 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 |