eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Parali V .,Village Panchayat & Equivalent:-Malewadi |
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Opening Balance | 7,62,039.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 5,00,000.00 | 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 | 4,02,000.00 | 0.00 |
August, 2022 | 2,70,690.00 | 0.00 | 0.00 | 3,08,500.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 40,960.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 22,54,152.00 | 4,98,596.00 |
December, 2022 | 2,23,376.00 | 0.00 | 0.00 | 1,82,012.00 | 7,16,098.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,770.00 | 0.00 |
February, 2023 | 3,35,064.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
March, 2023 | 2,21,821.00 | 0.00 | 0.00 | 88,440.00 | 0.00 |
Total | 45,50,951.00 | 0.00 | 0.00 | 35,60,334.00 | 12,14,694.00 |
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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 |