eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Parali V .,Village Panchayat & Equivalent:-Kaudgaon Ghoda |
|||||
Opening Balance | 38,06,156.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
May, 2022 | 4,73,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,73,500.00 | 0.00 |
October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 9,93,312.00 | 0.00 |
November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 80,248.00 | 0.00 |
December, 2022 | 3,36,961.00 | 0.00 | 0.00 | 2,40,100.00 | 65,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 5,05,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,66,580.00 | 0.00 | 0.00 | 7,90,911.00 | 0.00 |
Total | 35,82,587.00 | 0.00 | 0.00 | 27,91,571.00 | 65,000.00 |
Back | |||||
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 |