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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:-Saikheda (Bamani) |
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| Opening Balance | 9,39,383.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,00,000.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,88,067.00 | 0.00 |
| June, 2022 | 260.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2022 | 1,020.00 | 0.00 | 0.00 | 10,990.00 | 0.00 |
| September, 2022 | 72,058.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| October, 2022 | 2,86,544.00 | 0.00 | 0.00 | 2,86,547.20 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,02,162.00 | 0.00 | 0.00 | 2,60,413.00 | 0.00 |
| Januaury, 2023 | 2,31,598.00 | 0.00 | 0.00 | 1,41,071.00 | 0.00 |
| February, 2023 | 12,30,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,26,418.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| Total | 28,50,408.00 | 0.00 | 0.00 | 27,08,088.20 | 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 |