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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:-Shinde Takali |
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| Opening Balance | 13,59,983.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,24,399.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,57,000.00 | 28,000.00 |
| July, 2022 | 5,27,014.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2022 | 2,23,211.00 | 0.00 | 0.00 | 5,66,020.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| October, 2022 | 2,59,157.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,31,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 2,67,368.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 18,08,508.00 | 0.00 | 0.00 | 24,25,419.00 | 28,000.00 |
| 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 |