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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:-Nagpimpri |
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| Opening Balance | 14,03,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,05,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,77,364.00 | 0.00 | 0.00 | 9,84,954.00 | 0.00 |
| June, 2022 | 227.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 2,14,837.00 | 0.00 | 0.00 | 1,27,648.00 | 93,333.00 |
| October, 2022 | 30,00,000.00 | 0.00 | 0.00 | 28,978.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,67,920.00 | 6,31,896.00 |
| December, 2022 | 1,77,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,65,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,54,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,95,891.00 | 0.00 | 0.00 | 57,09,500.00 | 7,25,229.00 |
| 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 |