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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:-Devibabhalgaon, Chandegaon |
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| Opening Balance | 3,36,091.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,72,985.00 | 0.00 | 0.00 | 6,72,985.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2022 | 309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,06,841.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| August, 2022 | 2,60,064.00 | 0.00 | 0.00 | 14,941.00 | 0.00 |
| September, 2022 | 5,078.00 | 0.00 | 0.00 | 6,68,153.00 | 3,29,115.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 56,830.00 | 0.00 | 0.00 | 3,79,115.00 | 0.00 |
| December, 2022 | 2,39,145.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2023 | 2,71,500.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| February, 2023 | 3,19,140.00 | 0.00 | 0.00 | 2,772.00 | 0.00 |
| March, 2023 | 2,17,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,49,132.00 | 0.00 | 0.00 | 18,88,290.00 | 3,29,115.00 |
| 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 |