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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:-Bhatsangavi Aurangapur Barhanpur |
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| Opening Balance | 7,03,110.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,438.00 | 0.00 | 0.00 | 3,02,426.70 | 0.00 |
| May, 2022 | 2,78,636.00 | 0.00 | 0.00 | 2,97,899.50 | 0.00 |
| June, 2022 | 1,15,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 1,41,553.00 | 0.00 | 0.00 | 4,617.70 | 0.00 |
| September, 2022 | 321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,67,800.00 | 0.00 |
| December, 2022 | 1,15,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,23,772.20 | 0.00 | 0.00 | 2,15,905.00 | 0.00 |
| Total | 11,21,367.20 | 0.00 | 0.00 | 12,88,666.60 | 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 |