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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:-Mandwa (Parli) |
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| Opening Balance | 9,27,192.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2022 | 5,04,757.00 | 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 | 5,64,733.00 | 0.00 |
| August, 2022 | 4,35,404.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,12,939.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,55,856.98 | 3,24,829.00 |
| December, 2022 | 3,59,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,73,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,56,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,29,617.00 | 0.00 | 0.00 | 19,05,828.98 | 3,24,829.00 |
| 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 |