eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Parali V .,Village Panchayat & Equivalent:-Wadgaon Dadahari |
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Opening Balance | 15,65,615.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,168.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 5,13,298.00 | 0.00 | 0.00 | 5,53,320.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
August, 2022 | 4,45,437.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 9,26,231.00 | 1,88,379.00 |
October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,88,379.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,24,341.00 | 0.00 |
December, 2022 | 3,67,579.00 | 0.00 | 0.00 | 3,73,790.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 5,51,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,65,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,42,701.00 | 0.00 | 0.00 | 26,71,729.00 | 1,88,379.00 |
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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 |