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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:-Pimpri (B) |
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| Opening Balance | 22,28,905.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,61,028.00 | 3,61,028.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,54,048.00 | 0.00 |
| June, 2022 | 6,25,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,43,436.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,53,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,617.00 | 0.00 |
| December, 2022 | 4,48,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,72,672.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,90,270.00 | 0.00 | 0.00 | 17,35,693.00 | 3,61,028.00 |
| 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 |