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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:-Limbaganesh |
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| Opening Balance | 16,37,069.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,63,835.82 | 0.00 | 0.00 | 5,222.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2022 | 2,93,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,86,056.00 | 0.00 |
| August, 2022 | 3,74,216.00 | 0.00 | 0.00 | 67,280.90 | 0.00 |
| September, 2022 | 25,741.00 | 0.00 | 0.00 | 9,38,100.00 | 0.00 |
| October, 2022 | 1,131.00 | 0.00 | 0.00 | 3,79,781.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,85,379.00 | 0.00 |
| December, 2022 | 4,77,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,200.00 | 0.00 | 0.00 | 2,25,768.80 | 0.00 |
| February, 2023 | 4,67,723.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| March, 2023 | 3,14,794.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Total | 23,38,483.82 | 0.00 | 0.00 | 27,17,305.80 | 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 |