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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:-Sangam |
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| Opening Balance | 14,73,324.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,146.00 | 0.00 | 0.00 | 4,318.00 | 0.00 |
| May, 2022 | 4,68,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,29,369.00 | 0.00 | 0.00 | 4,41,630.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,94,833.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,01,642.00 | 0.00 |
| December, 2022 | 1,60,778.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,78,120.00 | 0.00 | 0.00 | 5,95,122.00 | 0.00 |
| March, 2023 | 6,25,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,61,028.00 | 0.00 | 0.00 | 13,06,212.00 | 0.00 |
| 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 |