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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:-Belura |
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| Opening Balance | 18,44,844.24 | ||||
| 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 | 6,74,880.00 | 0.00 |
| June, 2022 | 3,76,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,200.00 | 0.00 | 0.00 | 4,779.00 | 0.00 |
| August, 2022 | 3,23,983.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 11,279.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| October, 2022 | 2,51,774.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 84,500.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2022 | 3,23,988.00 | 0.00 | 0.00 | 12,920.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,91,326.00 | 0.00 | 0.00 | 14,67,970.00 | 0.00 |
| March, 2023 | 2,60,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,34,938.00 | 0.00 | 0.00 | 22,54,649.00 | 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 |