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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:-Nagapur (Khurd) |
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| Opening Balance | 10,24,541.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,083.00 | 0.00 | 0.00 | 1,49,552.70 | 0.00 |
| May, 2022 | 11,75,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,22,940.01 | 0.00 |
| July, 2022 | 391.00 | 0.00 | 0.00 | 1,34,997.36 | 0.00 |
| August, 2022 | 1,77,340.00 | 0.00 | 0.00 | 62,839.00 | 0.00 |
| September, 2022 | 112.00 | 0.00 | 0.00 | 2,61,941.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,06,955.00 | 0.00 |
| December, 2022 | 1,71,018.00 | 0.00 | 0.00 | 1,69,885.50 | 1,20,719.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 2,21,230.00 | 0.00 | 0.00 | 1,67,390.00 | 0.00 |
| March, 2023 | 1,49,699.00 | 0.00 | 0.00 | 9,302.00 | 0.00 |
| Total | 19,01,898.00 | 0.00 | 0.00 | 14,94,803.07 | 1,20,719.00 |
| 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 |