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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:-Lonighat |
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| Opening Balance | 12,31,887.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,66,111.00 | 0.00 |
| June, 2022 | 3,04,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,02,599.10 | 0.00 | 0.00 | 3,65,432.00 | 0.00 |
| August, 2022 | 2,56,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,72,010.00 | 0.00 | 0.00 | 6,02,207.20 | 0.00 |
| December, 2022 | 2,29,333.00 | 0.00 | 0.00 | 25,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 371.70 | 0.00 |
| February, 2023 | 3,54,927.00 | 0.00 | 0.00 | 2,39,407.40 | 0.00 |
| March, 2023 | 2,09,505.00 | 0.00 | 0.00 | 1,26,184.00 | 0.00 |
| Total | 17,29,316.10 | 0.00 | 0.00 | 17,49,953.30 | 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 |