eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Parali V .,Village Panchayat & Equivalent:-Sonhiwara |
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Opening Balance | 23,52,360.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,96,344.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
June, 2022 | 1,76,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,01,387.00 | 0.00 |
August, 2022 | 1,53,537.00 | 0.00 | 0.00 | 2,94,400.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,04,518.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,26,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,26,242.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
February, 2023 | 9,39,570.00 | 0.00 | 0.00 | 7,79,346.00 | 0.00 |
March, 2023 | 1,25,817.00 | 0.00 | 0.00 | 1,39,393.00 | 0.00 |
Total | 18,48,406.00 | 0.00 | 0.00 | 21,24,888.00 | 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 |