|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Jintur,Village Panchayat & Equivalent:-Sawargaon Tanda |
|||||
| Opening Balance | 11,63,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,570.12 | 0.00 |
| May, 2022 | 4,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,21,437.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| August, 2022 | 1,59,415.00 | 0.00 | 0.00 | 4,790.00 | 0.00 |
| September, 2022 | 1,14,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,650.00 | 0.00 | 0.00 | 1,16,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 3,07,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,96,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,07,253.00 | 0.00 | 0.00 | 2,84,310.12 | 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 |