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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Parali V .,Village Panchayat & Equivalent:-Kaudgaon Ghoda |
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| 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 |