|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Beed,Village Panchayat & Equivalent:-Khadakighat, Bavi, Dahiwandi |
|||||
| Opening Balance | 12,10,621.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 56.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 56.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,958.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,81,010.00 | 0.00 |
| December, 2022 | 1,91,719.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,14,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,42,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,27,932.00 | 0.00 | 0.00 | 9,26,468.00 | 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 |