|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ashti,Village Panchayat & Equivalent:-Pargaon (Jo) |
|||||
| Opening Balance | 35,34,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,18,472.00 | 0.00 | 0.00 | 5,62,854.00 | 0.00 |
| May, 2022 | 15,298.00 | 0.00 | 0.00 | 12,298.00 | 0.00 |
| June, 2022 | 4,28,729.00 | 0.00 | 0.00 | 5,212.00 | 0.00 |
| July, 2022 | 6,477.00 | 0.00 | 0.00 | 9,828.00 | 0.00 |
| August, 2022 | 5,81,291.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| September, 2022 | 4,350.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,55,982.00 | 0.00 |
| November, 2022 | 63,754.00 | 0.00 | 0.00 | 5,46,908.00 | 0.00 |
| December, 2022 | 5,06,679.00 | 0.00 | 0.00 | 45,198.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2023 | 6,63,815.00 | 0.00 | 0.00 | 11,219.00 | 0.00 |
| March, 2023 | 4,42,111.00 | 0.00 | 0.00 | 9,913.00 | 0.00 |
| Total | 39,31,976.00 | 0.00 | 0.00 | 31,08,402.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |