|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Sonpeth,Village Panchayat & Equivalent:-Kortek |
|||||
| Opening Balance | 4,17,038.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 50,855.00 | 0.00 | 0.00 | 2,725.00 | 0.00 |
| August, 2022 | 64,119.00 | 0.00 | 0.00 | 3,275.00 | 0.00 |
| September, 2022 | 1,640.00 | 0.00 | 0.00 | 5,499.00 | 0.00 |
| October, 2022 | 2,230.00 | 0.00 | 0.00 | 2,230.00 | 0.00 |
| November, 2022 | 4,145.00 | 0.00 | 0.00 | 4,145.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,26,660.00 | 0.00 | 0.00 | 1,815.00 | 0.00 |
| February, 2023 | 1,805.00 | 0.00 | 0.00 | 1,805.00 | 0.00 |
| March, 2023 | 49,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,04,800.00 | 0.00 | 0.00 | 21,494.00 | 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 |