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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:-Nagarjawala |
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| Opening Balance | 20,93,132.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,080.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
| May, 2022 | 1,310.00 | 0.00 | 0.00 | 1,310.00 | 0.00 |
| June, 2022 | 1,885.00 | 0.00 | 0.00 | 695.00 | 0.00 |
| July, 2022 | 2,44,435.00 | 0.00 | 0.00 | 9,318.00 | 0.00 |
| August, 2022 | 2,99,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,620.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| October, 2022 | 25,265.00 | 0.00 | 0.00 | 25,265.00 | 0.00 |
| November, 2022 | 4,23,174.00 | 0.00 | 0.00 | 4,22,842.70 | 0.00 |
| December, 2022 | 2,432.00 | 0.00 | 0.00 | 7,31,210.00 | 0.00 |
| Januaury, 2023 | 6,15,745.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| February, 2023 | 1,172.00 | 0.00 | 0.00 | 1,172.00 | 0.00 |
| March, 2023 | 2,50,888.00 | 0.00 | 0.00 | 6,015.00 | 0.00 |
| Total | 18,70,995.00 | 0.00 | 0.00 | 12,05,177.70 | 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 |