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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 Mhalsa |
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| Opening Balance | 53,33,256.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,100.00 | 0.00 | 0.00 | 2,16,306.00 | 0.00 |
| June, 2022 | 16,790.00 | 0.00 | 0.00 | 82,358.00 | 0.00 |
| July, 2022 | 5,60,800.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 10,600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 6,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,08,949.00 | 0.00 | 0.00 | 7,88,349.00 | 0.00 |
| November, 2022 | 6,71,821.00 | 0.00 | 0.00 | 8,15,500.00 | 0.00 |
| December, 2022 | 15,488.00 | 0.00 | 0.00 | 1,27,036.00 | 0.00 |
| Januaury, 2023 | 14,65,429.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 11,700.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| March, 2023 | 6,54,996.00 | 0.00 | 0.00 | 3,05,573.00 | 0.00 |
| Total | 41,32,273.00 | 0.00 | 0.00 | 23,76,022.00 | 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 |