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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 . |
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| Opening Balance | 20,22,80,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,92,59,035.00 | 0.00 |
| May, 2022 | 4,44,82,142.00 | 0.00 | 0.00 | 8,00,26,764.00 | 0.00 |
| June, 2022 | 7,15,70,261.00 | 0.00 | 0.00 | 8,90,85,080.00 | 0.00 |
| July, 2022 | 10,19,59,033.00 | 0.00 | 0.00 | 6,94,40,446.00 | 0.00 |
| August, 2022 | 1,53,92,667.00 | 0.00 | 0.00 | 2,84,62,196.00 | 0.00 |
| September, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,85,067.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,06,883.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,34,97,332.00 | 0.00 | 0.00 | 2,69,47,255.00 | 14,26,269.00 |
| Total | 28,94,01,435.00 | 0.00 | 0.00 | 34,66,52,626.00 | 14,26,269.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |