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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:-Thadi Ukkadgaon |
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| Opening Balance | 14,10,334.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,736.00 | 0.00 |
| May, 2022 | 26,918.00 | 0.00 | 0.00 | 1,60,538.00 | 2,29,711.00 |
| June, 2022 | 1,350.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| July, 2022 | 1,64,518.00 | 0.00 | 0.00 | 8,93,868.00 | 0.00 |
| August, 2022 | 2,13,809.00 | 0.00 | 0.00 | 5,830.00 | 0.00 |
| September, 2022 | 2,894.00 | 0.00 | 0.00 | 2,894.00 | 0.00 |
| October, 2022 | 2,412.00 | 0.00 | 0.00 | 2,412.00 | 0.00 |
| November, 2022 | 2,268.00 | 0.00 | 0.00 | 2,268.00 | 0.00 |
| December, 2022 | 835.00 | 0.00 | 0.00 | 835.00 | 0.00 |
| Januaury, 2023 | 4,28,233.00 | 0.00 | 0.00 | 2,13,873.00 | 0.00 |
| February, 2023 | 9,348.00 | 0.00 | 0.00 | 9,348.00 | 0.00 |
| March, 2023 | 2,29,342.00 | 0.00 | 0.00 | 4,70,998.00 | 0.00 |
| Total | 10,81,927.00 | 0.00 | 0.00 | 18,44,950.00 | 2,29,711.00 |
| 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 |