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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:-Rajwadi |
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| Opening Balance | 4,70,017.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2022 | 2,43,441.00 | 0.00 | 0.00 | 2,41,066.00 | 0.00 |
| June, 2022 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2022 | 1,61,235.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| August, 2022 | 2,02,400.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| September, 2022 | 1,280.00 | 0.00 | 0.00 | 1,280.00 | 0.00 |
| October, 2022 | 560.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| November, 2022 | 980.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| December, 2022 | 1,550.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| Januaury, 2023 | 4,15,310.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| February, 2023 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| March, 2023 | 1,84,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,13,028.00 | 0.00 | 0.00 | 2,53,766.00 | 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 |