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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:-Khandala |
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| Opening Balance | 13,44,357.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 500.00 | 0.00 | 0.00 | 3,35,233.00 | 0.00 |
| July, 2022 | 34.00 | 0.00 | 0.00 | 2,38,039.00 | 0.00 |
| August, 2022 | 1,79,489.00 | 0.00 | 0.00 | 1,43,997.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,09,328.00 | 0.00 |
| October, 2022 | 7,900.00 | 0.00 | 0.00 | 1,47,580.00 | 0.00 |
| November, 2022 | 1,96,759.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| December, 2022 | 1,46,899.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 2,65,762.00 | 0.00 | 0.00 | 15,165.00 | 0.00 |
| March, 2023 | 1,46,856.00 | 0.00 | 0.00 | 56,730.00 | 0.00 |
| Total | 9,44,399.00 | 0.00 | 0.00 | 13,59,222.00 | 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 |