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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:-Mandavkhel, Anandwadi Ratnagiri |
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| Opening Balance | 14,69,727.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,86,765.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,510.70 | 0.00 |
| June, 2022 | 2,45,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2022 | 3,62,922.00 | 0.00 | 0.00 | 2,02,569.22 | 0.00 |
| September, 2022 | 4,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,02,250.00 | 0.00 |
| December, 2022 | 2,19,240.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| February, 2023 | 2,49,738.00 | 0.00 | 0.00 | 3,687.00 | 0.00 |
| March, 2023 | 1,66,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,68,242.00 | 0.00 | 0.00 | 11,85,297.32 | 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 |