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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:-Shelgaon Maratha |
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| Opening Balance | 87,36,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,36,046.00 | 0.00 |
| May, 2022 | 1,26,520.00 | 0.00 | 0.00 | 2,09,820.00 | 0.00 |
| June, 2022 | 12,500.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2022 | 7,72,548.00 | 0.00 | 0.00 | 2,83,353.00 | 0.00 |
| August, 2022 | 96,950.00 | 0.00 | 0.00 | 92,950.00 | 0.00 |
| September, 2022 | 9,76,636.00 | 0.00 | 0.00 | 2,84,546.00 | 0.00 |
| October, 2022 | 10,938.00 | 0.00 | 0.00 | 5,938.00 | 0.00 |
| November, 2022 | 13,310.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 11,000.00 | 0.00 | 0.00 | 2,03,308.00 | 0.00 |
| Januaury, 2023 | 20,60,130.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 8,00,292.00 | 0.00 | 0.00 | 2,02,071.00 | 10,000.00 |
| Total | 48,80,824.00 | 0.00 | 0.00 | 31,37,032.00 | 10,000.00 |
| 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 |