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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:-Anjanvati |
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| Opening Balance | 18,70,830.40 | ||||
| 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 | 7,06,376.00 | 0.00 |
| June, 2022 | 3,78,724.00 | 0.00 | 0.00 | 27,868.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,91,728.00 | 0.00 | 0.00 | 5,00,391.00 | 0.00 |
| September, 2022 | 10.00 | 0.00 | 0.00 | 2,29,805.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,655.00 | 0.00 |
| December, 2022 | 2,38,670.00 | 0.00 | 0.00 | 2,36,477.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,58,817.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| March, 2023 | 2,38,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,06,338.00 | 0.00 | 0.00 | 17,78,392.00 | 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 |