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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:-Shrisi Budruk |
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| Opening Balance | 25,28,476.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,487.00 | 0.00 | 0.00 | 24,554.00 | 0.00 |
| May, 2022 | 3,35,740.00 | 0.00 | 0.00 | 3,35,700.00 | 0.00 |
| June, 2022 | 12,450.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| July, 2022 | 3,92,939.00 | 0.00 | 0.00 | 2,18,988.00 | 0.00 |
| August, 2022 | 17,366.00 | 0.00 | 0.00 | 58,029.00 | 0.00 |
| September, 2022 | 31,999.00 | 0.00 | 0.00 | 2,01,052.00 | 0.00 |
| October, 2022 | 5,00,989.00 | 0.00 | 0.00 | 41,689.00 | 0.00 |
| November, 2022 | 12,600.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| December, 2022 | 6,881.00 | 0.00 | 0.00 | 6,881.00 | 0.00 |
| Januaury, 2023 | 10,36,870.00 | 0.00 | 0.00 | 73,524.00 | 0.00 |
| February, 2023 | 29,436.00 | 0.00 | 0.00 | 1,09,436.00 | 0.00 |
| March, 2023 | 7,88,526.00 | 0.00 | 0.00 | 5,00,668.30 | 0.00 |
| Total | 32,26,283.00 | 0.00 | 0.00 | 16,44,071.30 | 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 |