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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:-Gangakhed |
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| Opening Balance | 6,31,17,598.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,40,581.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,38,738.00 | 0.00 |
| July, 2022 | 19,56,225.00 | 0.00 | 0.00 | 9,34,894.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,57,652.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,17,496.00 | 1,08,748.00 |
| October, 2022 | 27,06,950.00 | 0.00 | 0.00 | 2,77,954.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,875.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,21,490.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,47,030.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,96,930.00 | 0.00 |
| Total | 46,63,175.00 | 0.00 | 0.00 | 57,93,059.00 | 2,49,329.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |