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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:-Wadgaon Sukre |
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| Opening Balance | 25,21,298.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,990.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2022 | 9,039.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2022 | 5,550.00 | 0.00 | 0.00 | 11,299.00 | 0.00 |
| July, 2022 | 2,88,441.00 | 0.00 | 0.00 | 4,34,338.00 | 0.00 |
| August, 2022 | 4,77,847.88 | 0.00 | 0.00 | 4,28,144.00 | 0.00 |
| September, 2022 | 10,394.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2022 | 4,816.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 8,140.00 | 0.00 | 0.00 | 4,01,047.20 | 0.00 |
| Januaury, 2023 | 7,55,420.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,19,986.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Total | 19,48,623.88 | 0.00 | 0.00 | 13,82,328.20 | 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 |