eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Parbhani,Village Panchayat & Equivalent:-Tattu Jawala |
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Opening Balance | 14,90,551.62 | ||||
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 | 1,144.00 | 0.00 | 0.00 | 64,451.00 | 0.00 |
July, 2022 | 1,44,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,83,900.00 | 0.00 |
September, 2022 | 1,82,533.00 | 0.00 | 0.00 | 2,11,074.56 | 0.00 |
October, 2022 | 8,813.00 | 0.00 | 0.00 | 8,813.00 | 0.00 |
November, 2022 | 44,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,74,523.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
February, 2023 | 6,730.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
March, 2023 | 1,65,194.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
Total | 9,29,173.00 | 0.00 | 0.00 | 5,01,138.56 | 0.00 |
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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 |