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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:-Warud Narsinha |
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| Opening Balance | 35,75,380.37 | ||||
| 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 | 12,80,390.00 | 0.00 | 0.00 | 20,79,338.00 | 0.00 |
| July, 2022 | 3,31,845.00 | 0.00 | 0.00 | 1,51,460.00 | 0.00 |
| August, 2022 | 5,17,665.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,56,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,97,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,04,799.00 | 0.00 | 0.00 | 22,57,298.00 | 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 |