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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:-Lohigram |
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| Opening Balance | 7,29,077.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2022 | 1,478.00 | 0.00 | 0.00 | 1,478.00 | 0.00 |
| July, 2022 | 1,32,752.00 | 0.00 | 0.00 | 9,004.00 | 0.00 |
| August, 2022 | 5,677.00 | 0.00 | 0.00 | 10,717.00 | 0.00 |
| September, 2022 | 1,56,377.00 | 0.00 | 0.00 | 1,28,201.00 | 0.00 |
| October, 2022 | 4,456.00 | 0.00 | 0.00 | 4,456.00 | 0.00 |
| November, 2022 | 3,508.00 | 0.00 | 0.00 | 3,508.00 | 0.00 |
| December, 2022 | 5,360.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
| Januaury, 2023 | 3,21,721.00 | 0.00 | 0.00 | 74,448.00 | 0.00 |
| February, 2023 | 10,167.00 | 0.00 | 0.00 | 10,167.00 | 0.00 |
| March, 2023 | 1,43,090.00 | 0.00 | 0.00 | 13,876.00 | 0.00 |
| Total | 8,05,602.00 | 0.00 | 0.00 | 2,70,765.00 | 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 |