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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:-Kolwadi |
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| Opening Balance | 7,39,439.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,84,130.00 | 0.00 | 0.00 | 3,93,510.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,228.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,836.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| September, 2022 | 8,085.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 3,82,711.00 | 0.00 | 0.00 | 2,44,311.40 | 0.00 |
| November, 2022 | 1,641.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2022 | 1,16,422.00 | 0.00 | 0.00 | 27,017.70 | 0.00 |
| Januaury, 2023 | 8,770.00 | 0.00 | 0.00 | 2,11,580.00 | 0.00 |
| February, 2023 | 1,66,344.00 | 0.00 | 0.00 | 97,721.00 | 0.00 |
| March, 2023 | 1,15,678.00 | 0.00 | 0.00 | 79,597.47 | 79,597.00 |
| Total | 12,94,593.00 | 0.00 | 0.00 | 13,76,766.27 | 79,597.00 |
| 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 |