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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:-Zodgaon |
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| 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 |