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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:-Tiwthana |
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| Opening Balance | 8,47,079.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,670.00 | 0.00 |
| May, 2022 | 15,749.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,705.00 | 0.00 |
| July, 2022 | 1,58,895.00 | 0.00 | 0.00 | 4,110.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,09,543.00 | 0.00 | 0.00 | 1,28,672.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2022 | 27,179.00 | 0.00 | 0.00 | 27,179.00 | 0.00 |
| Januaury, 2023 | 4,26,299.00 | 0.00 | 0.00 | 14,135.00 | 0.00 |
| February, 2023 | 15,950.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| March, 2023 | 1,81,477.00 | 0.00 | 0.00 | 17,272.00 | 0.00 |
| Total | 10,35,092.00 | 0.00 | 0.00 | 4,61,683.00 | 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 |