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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:-Wantakli |
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| Opening Balance | 33,30,032.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,00,000.00 | 0.00 | 0.00 | 35,608.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 473.26 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,80,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,00,000.00 | 0.00 | 0.00 | 4,91,242.00 | 0.00 |
| December, 2022 | 2,31,319.00 | 0.00 | 0.00 | 17,66,429.00 | 2,00,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,46,978.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| March, 2023 | 2,29,708.00 | 0.00 | 0.00 | 3,03,540.00 | 0.00 |
| Total | 65,88,320.00 | 0.00 | 0.00 | 28,03,189.26 | 2,00,000.00 |
| 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 |