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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:-Wanisangam |
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| Opening Balance | 10,97,453.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,307.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,821.00 | 0.00 |
| June, 2022 | 12,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,14,589.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2022 | 1,44,861.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| September, 2022 | 214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 520.00 | 0.00 | 0.00 | 99,598.00 | 0.00 |
| November, 2022 | 1,210.00 | 0.00 | 0.00 | 1,77,481.00 | 0.00 |
| December, 2022 | 40,172.00 | 0.00 | 0.00 | 4,12,154.00 | 0.00 |
| Januaury, 2023 | 2,98,416.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| February, 2023 | 1,223.00 | 0.00 | 0.00 | 24,223.00 | 0.00 |
| March, 2023 | 1,18,704.00 | 0.00 | 0.00 | 825.20 | 0.00 |
| Total | 7,32,696.00 | 0.00 | 0.00 | 8,42,136.20 | 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 |