eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Sailu,Village Panchayat & Equivalent:-Kajali Rohina |
|||||
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 |