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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:-Dhamoni |
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| Opening Balance | 14,21,369.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,439.00 | 0.00 | 0.00 | 1,55,233.06 | 77,616.53 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,74,384.00 | 0.00 | 0.00 | 5,02,459.00 | 2,54,259.00 |
| August, 2022 | 3,46,869.00 | 0.00 | 0.00 | 6,83,070.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,32,015.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,11,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,68,392.00 | 0.00 |
| March, 2023 | 2,84,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,30,664.00 | 0.00 | 0.00 | 25,41,169.06 | 3,31,875.53 |
| 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 |