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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:-Kathoda |
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| Opening Balance | 3,96,367.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,882.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,842.00 | 0.00 | 0.00 | 4,11,071.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,256.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2022 | 54,477.94 | 0.00 | 0.00 | 37,317.70 | 0.00 |
| December, 2022 | 98,562.00 | 0.00 | 0.00 | 1,878.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 1,45,838.00 | 0.00 | 0.00 | 1,21,065.00 | 0.00 |
| March, 2023 | 99,171.30 | 0.00 | 0.00 | 4,436.36 | 0.00 |
| Total | 6,45,029.99 | 0.00 | 0.00 | 6,82,685.76 | 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 |