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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:-Bhalwani, Suryachiwadi Deoryachiwadi |
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| Opening Balance | 8,74,091.29 | ||||
| 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 | 1,33,700.00 | 0.00 |
| June, 2022 | 3,70,618.90 | 0.00 | 0.00 | 74,572.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,21,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,287.90 | 0.00 | 0.00 | 2,61,121.00 | 0.00 |
| October, 2022 | 4,926.00 | 0.00 | 0.00 | 4,78,624.00 | 0.00 |
| November, 2022 | 26,045.00 | 0.00 | 0.00 | 545.00 | 0.00 |
| December, 2022 | 2,05,606.00 | 0.00 | 0.00 | 3,14,721.00 | 0.00 |
| Januaury, 2023 | 1,718.00 | 0.00 | 0.00 | 5,718.00 | 0.00 |
| February, 2023 | 3,33,053.00 | 0.00 | 0.00 | 12,092.40 | 0.00 |
| March, 2023 | 1,85,408.00 | 0.00 | 0.00 | 1,36,025.00 | 0.00 |
| Total | 13,58,364.80 | 0.00 | 0.00 | 14,17,118.40 | 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 |