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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:-Kherda Duki |
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| Opening Balance | 9,86,839.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,516.26 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2022 | 6,422.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 97,496.00 | 0.00 | 0.00 | 2,67,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| September, 2022 | 1,23,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,340.00 | 0.00 |
| February, 2023 | 2,52,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,09,200.00 | 0.00 | 0.00 | 24,047.20 | 0.00 |
| Total | 5,89,269.70 | 0.00 | 0.00 | 9,84,853.46 | 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 |