eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Parali V .,Village Panchayat & Equivalent:-Kauthali |
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Opening Balance | 62,93,764.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,900.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 5,62,857.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
July, 2022 | 5,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 4,89,000.00 | 0.00 | 0.00 | 5,59,500.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,66,050.00 | 0.00 |
October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 30,252.00 | 0.00 |
December, 2022 | 4,03,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 6,05,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,31,307.00 | 0.00 | 0.00 | 16,34,275.00 | 0.00 |
Total | 35,27,882.00 | 0.00 | 0.00 | 26,85,577.00 | 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 |