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 Huda |
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Opening Balance | 49,79,152.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,48,040.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,39,478.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
July, 2022 | 2,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 4,27,067.00 | 0.00 | 0.00 | 118.00 | 0.00 |
September, 2022 | 5,39,198.00 | 0.00 | 0.00 | 30,558.00 | 0.00 |
October, 2022 | 9,45,544.00 | 0.00 | 0.00 | 3,95,296.00 | 0.00 |
November, 2022 | 3,634.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2022 | 3,52,419.00 | 0.00 | 0.00 | 9,22,529.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 5,28,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,49,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,08,974.00 | 0.00 | 0.00 | 21,11,001.00 | 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 |