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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:-Kajali Rohina |
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| Opening Balance | 8,85,803.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,721.00 | 0.00 | 0.00 | 2,70,816.00 | 0.00 |
| May, 2022 | 15,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,07,557.00 | 0.00 | 0.00 | 3,22,557.00 | 0.00 |
| July, 2022 | 3,85,271.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| August, 2022 | 1,250.00 | 0.00 | 0.00 | 4,08,931.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,789.00 | 0.00 |
| October, 2022 | 1,14,633.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| November, 2022 | 1,570.00 | 0.00 | 0.00 | 1,570.00 | 0.00 |
| December, 2022 | 1,260.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| Januaury, 2023 | 2,32,853.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| February, 2023 | 2,590.00 | 0.00 | 0.00 | 2,590.00 | 0.00 |
| March, 2023 | 1,01,879.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Total | 13,45,120.00 | 0.00 | 0.00 | 14,24,680.00 | 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 |