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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:-Sawargaon Khurd |
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| Opening Balance | 20,60,101.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,12,472.00 | 0.00 | 0.00 | 29,80,582.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,410.00 | 0.00 |
| July, 2022 | 2,20,969.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| September, 2022 | 7,32,285.00 | 0.00 | 0.00 | 4,61,147.20 | 0.00 |
| October, 2022 | 44,560.00 | 0.00 | 0.00 | 12,002.00 | 0.00 |
| November, 2022 | 47,755.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| December, 2022 | 1,16,800.00 | 0.00 | 0.00 | 8,03,219.00 | 0.00 |
| Januaury, 2023 | 6,06,736.00 | 0.00 | 0.00 | 53,360.00 | 0.00 |
| February, 2023 | 3,19,144.00 | 0.00 | 0.00 | 3,28,264.90 | 0.00 |
| March, 2023 | 2,28,913.00 | 0.00 | 0.00 | 6,977.00 | 0.00 |
| Total | 53,29,634.00 | 0.00 | 0.00 | 46,95,562.10 | 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 |