|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Beed,Village Panchayat & Equivalent:-Pimpalgaonmochi |
|||||
| Opening Balance | 5,25,039.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2022 | 14,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,300.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| August, 2022 | 1,79,979.00 | 0.00 | 0.00 | 1,11,749.00 | 0.00 |
| September, 2022 | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,860.00 | 0.00 | 0.00 | 1,52,940.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 59,887.00 | 0.00 |
| December, 2022 | 1,34,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,648.00 | 0.00 | 0.00 | 1,648.00 | 0.00 |
| February, 2023 | 2,11,024.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2023 | 1,34,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,80,937.00 | 0.00 | 0.00 | 4,64,024.00 | 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 |