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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:-Bahirwadi |
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| Opening Balance | 32,66,418.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,198.00 | 0.00 | 0.00 | 7,826.00 | 0.00 |
| May, 2022 | 33,320.00 | 0.00 | 0.00 | 4,70,915.00 | 99,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,76,741.00 | 0.00 | 0.00 | 9,98,854.00 | 0.00 |
| September, 2022 | 13,35,190.00 | 0.00 | 0.00 | 11,30,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,48,055.00 | 0.00 |
| November, 2022 | 3,21,575.00 | 0.00 | 0.00 | 2,91,500.00 | 0.00 |
| December, 2022 | 6,88,638.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Januaury, 2023 | 2,32,608.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2023 | 9,07,025.00 | 0.00 | 0.00 | 10,78,280.00 | 0.00 |
| March, 2023 | 6,38,785.00 | 0.00 | 0.00 | 7,649.00 | 0.00 |
| Total | 49,42,080.00 | 0.00 | 0.00 | 54,99,659.00 | 99,000.00 |
| 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 |