eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Parali V .,Village Panchayat & Equivalent:-Sirsala |
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Opening Balance | 1,06,09,218.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 22,08,077.00 | 0.00 | 0.00 | 20,26,332.00 | 0.00 |
May, 2022 | 1,78,287.00 | 0.00 | 0.00 | 8,43,936.00 | 0.00 |
June, 2022 | 22,32,114.00 | 0.00 | 0.00 | 7,52,980.00 | 0.00 |
July, 2022 | 2,70,365.00 | 0.00 | 0.00 | 3,24,725.00 | 0.00 |
August, 2022 | 16,53,157.00 | 0.00 | 0.00 | 2,75,211.00 | 0.00 |
September, 2022 | 3,60,884.00 | 0.00 | 0.00 | 83,530.00 | 0.00 |
October, 2022 | 5,03,938.00 | 0.00 | 0.00 | 6,82,892.00 | 0.00 |
November, 2022 | 1,500.00 | 0.00 | 0.00 | 4,61,770.00 | 0.00 |
December, 2022 | 53,95,644.00 | 0.00 | 0.00 | 23,21,758.00 | 4,20,000.00 |
Januaury, 2023 | 1,28,602.00 | 0.00 | 0.00 | 4,19,160.00 | 0.00 |
February, 2023 | 20,81,873.00 | 0.00 | 0.00 | 22,35,119.00 | 0.00 |
March, 2023 | 19,88,753.00 | 0.00 | 0.00 | 1,49,197.00 | 0.00 |
Total | 1,70,03,194.00 | 0.00 | 0.00 | 1,05,76,610.00 | 4,20,000.00 |
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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 |