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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:-Waghala (Parli) |
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| Opening Balance | 41,08,212.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,35,201.00 | 0.00 | 0.00 | 7,77,957.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,62,655.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,39,690.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,75,781.00 | 0.00 |
| December, 2022 | 2,12,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,76,572.00 | 0.00 | 0.00 | 8,51,096.00 | 0.00 |
| February, 2023 | 3,50,892.00 | 0.00 | 0.00 | 28,560.00 | 0.00 |
| March, 2023 | 2,10,835.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| Total | 26,85,603.00 | 0.00 | 0.00 | 35,43,189.00 | 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 |