|
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 |
|||||
| 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 |
| 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 |