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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:-Pungala |
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| Opening Balance | 42,10,849.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2022 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,45,426.00 | 0.00 |
| July, 2022 | 2,76,079.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| August, 2022 | 1,600.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| September, 2022 | 3,47,355.00 | 0.00 | 0.00 | 4,68,979.00 | 0.00 |
| October, 2022 | 950.00 | 0.00 | 0.00 | 6,35,303.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,70,694.00 | 0.00 |
| December, 2022 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 7,11,127.00 | 0.00 | 0.00 | 4,53,185.00 | 0.00 |
| February, 2023 | 2,650.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| March, 2023 | 3,000.00 | 0.00 | 0.00 | 3,770.00 | 0.00 |
| Total | 13,48,261.00 | 0.00 | 0.00 | 27,39,227.00 | 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 |