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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:-Jintur |
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| Opening Balance | 11,07,69,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,97,973.00 | 0.00 |
| June, 2022 | 57,28,933.00 | 0.00 | 0.00 | 22,22,788.00 | 0.00 |
| July, 2022 | 30,29,939.00 | 0.00 | 0.00 | 15,29,902.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,02,477.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,00,218.00 | 0.00 |
| October, 2022 | 42,96,427.00 | 0.00 | 0.00 | 4,59,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,41,716.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,96,494.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,30,55,299.00 | 0.00 | 0.00 | 1,57,50,648.00 | 0.00 |
| 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 |