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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:-Beed,Village Panchayat & Equivalent:-Anandwadi |
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| Opening Balance | 8,12,137.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,145.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| May, 2022 | 76,279.00 | 0.00 | 0.00 | 1,61,037.00 | 0.00 |
| June, 2022 | 2,29,752.00 | 0.00 | 0.00 | 1,36,799.00 | 0.00 |
| July, 2022 | 2,24,325.00 | 0.00 | 0.00 | 2,15,635.00 | 0.00 |
| August, 2022 | 2,07,502.00 | 0.00 | 0.00 | 3,57,916.00 | 0.00 |
| September, 2022 | 3,92,780.00 | 0.00 | 0.00 | 52,341.00 | 0.00 |
| October, 2022 | 1,69,974.00 | 0.00 | 0.00 | 4,54,782.50 | 0.00 |
| November, 2022 | 1,35,031.00 | 0.00 | 0.00 | 2,75,959.00 | 0.00 |
| December, 2022 | 2,39,933.00 | 0.00 | 0.00 | 1,24,614.00 | 0.00 |
| Januaury, 2023 | 1,32,446.00 | 0.00 | 0.00 | 1,63,639.00 | 0.00 |
| February, 2023 | 2,31,359.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| March, 2023 | 89,399.00 | 0.00 | 0.00 | 1,02,399.00 | 0.00 |
| Total | 22,22,925.00 | 0.00 | 0.00 | 22,37,271.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |