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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:-Moujwadi |
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| Opening Balance | 6,04,531.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,410.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| May, 2022 | 830.40 | 0.00 | 0.00 | 1,24,044.90 | 0.00 |
| June, 2022 | 2,87,836.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| July, 2022 | 86,600.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2022 | 1,46,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,253.00 | 0.00 | 0.00 | 1,72,679.00 | 0.00 |
| October, 2022 | 8,284.00 | 0.00 | 0.00 | 52,278.00 | 0.00 |
| November, 2022 | 2,255.00 | 0.00 | 0.00 | 2,64,242.00 | 0.00 |
| December, 2022 | 1,22,833.00 | 0.00 | 0.00 | 21,477.82 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,52,180.00 | 0.00 |
| February, 2023 | 1,76,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,17,523.00 | 0.00 | 0.00 | 1,37,945.00 | 0.00 |
| Total | 11,26,465.40 | 0.00 | 0.00 | 12,47,806.72 | 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 |