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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:-Sailu,Village Panchayat & Equivalent:-Hatnur |
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| Opening Balance | 18,89,880.89 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,89,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,39,965.00 | 0.00 | 0.00 | 2,10,762.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2022 | 6,900.00 | 0.00 | 0.00 | 3,447.00 | 0.00 |
| December, 2022 | 9,500.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 4,97,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,500.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| March, 2023 | 2,16,941.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 11,63,106.00 | 0.00 | 0.00 | 2,29,109.00 | 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 |