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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:-Khapar-Pangari |
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| Opening Balance | 11,02,294.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 91,904.00 | 0.00 | 0.00 | 3,90,888.00 | 0.00 |
| August, 2022 | 1,96,046.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,75,936.00 | 0.00 |
| October, 2022 | 4,14,418.00 | 0.00 | 0.00 | 2,33,182.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,16,028.00 | 0.00 |
| December, 2022 | 2,47,151.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| Januaury, 2023 | 3,35,111.00 | 0.00 | 0.00 | 3,41,056.00 | 0.00 |
| February, 2023 | 2,40,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,63,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,15,706.00 | 0.00 | 0.00 | 20,14,480.00 | 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 |