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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:-Parbhani,Village Panchayat & Equivalent:-Sahajpur |
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| Opening Balance | 14,52,840.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 300.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2022 | 1,32,858.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| August, 2022 | 1,66,387.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2022 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2022 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2023 | 3,41,370.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| February, 2023 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2023 | 1,36,302.00 | 0.00 | 0.00 | 3,44,774.00 | 0.00 |
| Total | 7,79,517.00 | 0.00 | 0.00 | 3,48,434.00 | 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 |