eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Sailu,Village Panchayat & Equivalent:-Zodgaon |
|||||
Opening Balance | 22,05,408.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,37,442.00 | 0.00 | 0.00 | 1,37,491.56 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 5,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 597.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
August, 2022 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 32,774.00 | 0.00 | 0.00 | 15,570.00 | 0.00 |
October, 2022 | 4,800.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2022 | 5,861.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
December, 2022 | 770.00 | 0.00 | 0.00 | 1,025.00 | 0.00 |
Januaury, 2023 | 10,00,289.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
February, 2023 | 19,030.00 | 0.00 | 0.00 | 22,340.00 | 0.00 |
March, 2023 | 2,99,054.00 | 0.00 | 0.00 | 12,581.86 | 0.00 |
Total | 15,09,390.00 | 0.00 | 0.00 | 2,47,138.42 | 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 |