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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:-Sonpeth,Village Panchayat & Equivalent:-Dhar Dighol |
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| Opening Balance | 5,10,293.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| May, 2022 | 7,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,941.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| August, 2022 | 65,717.00 | 0.00 | 0.00 | 3,298.00 | 0.00 |
| September, 2022 | 1,152.00 | 0.00 | 0.00 | 1,258.00 | 0.00 |
| October, 2022 | 267.00 | 0.00 | 0.00 | 267.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,840.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,32,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,186.00 | 0.00 | 0.00 | 1,10,485.00 | 7,900.00 |
| March, 2023 | 52,803.00 | 0.00 | 0.00 | 9,043.00 | 0.00 |
| Total | 3,31,133.00 | 0.00 | 0.00 | 1,73,541.00 | 7,900.00 |
| 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 |