eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |