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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:-Pohondul |
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| Opening Balance | 17,33,337.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2022 | 690.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| June, 2022 | 879.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| July, 2022 | 1,96,488.00 | 0.00 | 0.00 | 1,720.00 | 0.00 |
| August, 2022 | 2,47,420.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2022 | 920.00 | 0.00 | 0.00 | 760.00 | 0.00 |
| October, 2022 | 840.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| November, 2022 | 1,331.00 | 0.00 | 0.00 | 2,611.00 | 0.00 |
| December, 2022 | 509.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| Januaury, 2023 | 5,05,635.00 | 0.00 | 0.00 | 420.00 | 0.00 |
| February, 2023 | 13,950.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
| March, 2023 | 2,08,180.00 | 0.00 | 0.00 | 18,418.00 | 0.00 |
| Total | 11,77,542.00 | 0.00 | 0.00 | 29,939.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |