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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:-Ukkadgaon Makta |
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| Opening Balance | 11,49,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,182.00 | 0.00 | 0.00 | 85,144.00 | 0.00 |
| May, 2022 | 2,131.00 | 0.00 | 0.00 | 2,131.00 | 0.00 |
| June, 2022 | 83.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,37,490.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2022 | 1,64,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 57.00 | 0.00 | 0.00 | 6,210.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,734.00 | 0.00 | 0.00 | 515.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 3,36,730.00 | 0.00 | 0.00 | 3,47,141.80 | 0.00 |
| March, 2023 | 1,49,446.00 | 0.00 | 0.00 | 15,016.00 | 0.00 |
| Total | 8,17,905.00 | 0.00 | 0.00 | 4,77,957.80 | 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 |