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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:-Purna,Village Panchayat & Equivalent:-Sonkhed |
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| Opening Balance | 12,91,181.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 48.00 | 0.00 | 0.00 | 1,03,399.00 | 0.00 |
| July, 2022 | 1,11,328.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 99,964.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,982.00 | 0.00 |
| October, 2022 | 1,40,738.00 | 0.00 | 0.00 | 2,42,653.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,60,665.00 | 0.00 |
| Januaury, 2023 | 2,95,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,395.00 | 0.00 | 0.00 | 4,754.00 | 0.00 |
| March, 2023 | 1,16,333.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| Total | 8,81,858.00 | 0.00 | 0.00 | 7,70,517.00 | 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 |