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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:-Manjarsumba Sasewadi |
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| Opening Balance | 8,74,302.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,796.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,16,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,48,229.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,65,300.00 | 0.00 |
| November, 2022 | 7,52,823.00 | 0.00 | 0.00 | 4,68,459.00 | 0.00 |
| December, 2022 | 13,25,773.00 | 0.00 | 0.00 | 4,63,824.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,07,640.00 | 0.00 |
| February, 2023 | 4,72,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,14,328.00 | 0.00 | 0.00 | 36,059.00 | 0.00 |
| Total | 33,04,361.00 | 0.00 | 0.00 | 27,25,511.00 | 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 |