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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:-Borkhed, Wadwadi |
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| Opening Balance | 25,92,506.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,486.00 | 0.00 |
| May, 2022 | 4,27,081.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| June, 2022 | 3,71,863.00 | 0.00 | 0.00 | 5,25,409.00 | 98,000.00 |
| July, 2022 | 5,89,221.21 | 0.00 | 0.00 | 9,04,241.20 | 0.00 |
| August, 2022 | 3,59,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,86,136.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,47,154.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,29,319.00 | 0.00 |
| December, 2022 | 6,86,882.30 | 0.00 | 0.00 | 5,88,723.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 6,37,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,93,743.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Total | 33,65,953.51 | 0.00 | 0.00 | 40,86,509.90 | 98,000.00 |
| 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 |