eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Beed,Village Panchayat & Equivalent:-Limbarui (M) |
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Opening Balance | 14,26,298.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,179.00 | 0.00 |
May, 2022 | 2,66,137.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
June, 2022 | 2,81,617.00 | 0.00 | 0.00 | 2,80,083.00 | 0.00 |
July, 2022 | 546.00 | 0.00 | 0.00 | 2,999.80 | 0.00 |
August, 2022 | 2,25,644.00 | 0.00 | 0.00 | 1,664.00 | 0.00 |
September, 2022 | 12,782.00 | 0.00 | 0.00 | 1,92,948.65 | 0.00 |
October, 2022 | 1,000.00 | 0.00 | 0.00 | 1,64,348.00 | 0.00 |
November, 2022 | 2,51,000.00 | 0.00 | 0.00 | 8,84,039.76 | 0.00 |
December, 2022 | 1,93,391.00 | 0.00 | 0.00 | 2,53,645.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,76,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,83,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,92,386.00 | 0.00 | 0.00 | 17,86,627.21 | 0.00 |
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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 |