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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:-Sawangi Bhamble |
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| Opening Balance | 28,95,628.36 | ||||
| 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 | 1,42,400.00 | 0.00 |
| July, 2022 | 3,18,450.00 | 0.00 | 0.00 | 1,60,089.51 | 0.00 |
| August, 2022 | 2,27,746.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,70,387.00 | 0.00 | 0.00 | 2,23,446.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,854.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,57,578.00 | 0.00 | 0.00 | 3,62,715.00 | 0.00 |
| February, 2023 | 40,500.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| March, 2023 | 3,16,166.00 | 0.00 | 0.00 | 1,42,302.95 | 0.00 |
| Total | 20,30,827.00 | 0.00 | 0.00 | 12,61,807.46 | 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 |