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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:-Bhavanwadi |
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| Opening Balance | 13,25,163.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,395.85 | 0.00 |
| May, 2022 | 199.15 | 0.00 | 0.00 | 4,54,536.00 | 0.00 |
| June, 2022 | 1,59,288.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| July, 2022 | 11,093.00 | 0.00 | 0.00 | 25,704.72 | 0.00 |
| August, 2022 | 3,85,565.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,85,603.00 | 0.00 |
| November, 2022 | 20,750.00 | 0.00 | 0.00 | 1,27,050.00 | 0.00 |
| December, 2022 | 1,44,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,16,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,44,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,82,323.15 | 0.00 | 0.00 | 16,26,366.57 | 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 |