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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:-Tokwadi |
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| Opening Balance | 14,64,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,12,070.00 | 73,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,81,813.00 | 0.00 | 0.00 | 24,56,719.00 | 0.00 |
| July, 2022 | 2,72,093.00 | 0.00 | 0.00 | 4,23,523.00 | 0.00 |
| August, 2022 | 33,54,481.00 | 0.00 | 0.00 | 17,21,714.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 9,38,663.00 | 0.00 |
| November, 2022 | 12,77,880.00 | 0.00 | 0.00 | 18,62,015.00 | 1,21,516.00 |
| December, 2022 | 5,60,396.00 | 0.00 | 0.00 | 9,84,072.00 | 0.00 |
| Januaury, 2023 | 27,330.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| February, 2023 | 7,45,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 44,47,709.00 | 0.00 | 0.00 | 33,77,456.00 | 0.00 |
| Total | 1,44,66,956.00 | 0.00 | 0.00 | 1,25,94,032.00 | 1,94,516.00 |
| 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 |