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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:-Manwat,Village Panchayat & Equivalent:-Karanji |
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| Opening Balance | 18,70,052.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,81,413.00 | 0.00 | 0.00 | 60,448.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,01,617.00 | 0.00 |
| July, 2022 | 2,70,214.00 | 0.00 | 0.00 | 15,508.00 | 0.00 |
| August, 2022 | 3,18,580.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| September, 2022 | 2,936.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,406.00 | 0.00 | 0.00 | 6,861.00 | 0.00 |
| December, 2022 | 15,188.00 | 0.00 | 0.00 | 15,188.00 | 0.00 |
| Januaury, 2023 | 6,56,643.00 | 0.00 | 0.00 | 3,004.00 | 0.00 |
| February, 2023 | 2,500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2023 | 2,66,452.00 | 0.00 | 0.00 | 5,386.00 | 0.00 |
| Total | 18,28,332.00 | 0.00 | 0.00 | 4,36,292.00 | 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 |