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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:-Babhalkhunta |
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| Opening Balance | 6,23,569.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,14,821.00 | 0.00 | 0.00 | 1,45,753.00 | 0.00 |
| June, 2022 | 5,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,901.00 | 0.00 | 0.00 | 74,039.90 | 0.00 |
| August, 2022 | 96,898.00 | 0.00 | 0.00 | 1,04,590.00 | 0.00 |
| September, 2022 | 4,529.00 | 0.00 | 0.00 | 1,32,360.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,555.00 | 0.00 | 0.00 | 1,08,945.70 | 0.00 |
| December, 2022 | 85,168.00 | 0.00 | 0.00 | 559.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,910.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 86,094.00 | 0.00 | 0.00 | 48,891.51 | 0.00 |
| Total | 6,00,586.00 | 0.00 | 0.00 | 6,18,139.61 | 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 |