eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Parali V .,Village Panchayat & Equivalent:-Helamb |
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Opening Balance | 23,09,837.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 4,58,468.00 | 0.00 | 0.00 | 9,28,157.00 | 0.00 |
July, 2022 | 69,64,241.00 | 0.00 | 0.00 | 64,96,599.00 | 0.00 |
August, 2022 | 14,73,797.00 | 0.00 | 0.00 | 10,45,700.00 | 0.00 |
September, 2022 | 5,95,558.00 | 0.00 | 0.00 | 7,95,884.00 | 0.00 |
October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,01,928.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,396.00 | 0.00 |
December, 2022 | 3,27,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,90,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,25,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,11,35,353.00 | 0.00 | 0.00 | 1,01,97,664.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |