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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:-Waddhuti |
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| Opening Balance | 8,01,404.50 | ||||
| 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 | 4,00,000.00 | 0.00 | 0.00 | 1,08,204.00 | 0.00 |
| July, 2022 | 1,01,432.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2022 | 1,28,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,584.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,63,099.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| February, 2023 | 21,907.50 | 0.00 | 0.00 | 18,841.00 | 0.00 |
| March, 2023 | 1,60,275.50 | 0.00 | 0.00 | 1,59,175.00 | 0.00 |
| Total | 10,74,942.00 | 0.00 | 0.00 | 5,74,104.00 | 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 |