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