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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:-Nalwandi Lamantanda |
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| Opening Balance | 58,30,593.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,950.00 | 0.00 | 0.00 | 10,62,835.00 | 0.00 |
| May, 2022 | 6,43,114.00 | 0.00 | 0.00 | 6,61,088.00 | 0.00 |
| June, 2022 | 23,313.00 | 0.00 | 0.00 | 8,20,533.00 | 0.00 |
| July, 2022 | 5,993.00 | 0.00 | 0.00 | 22,03,695.00 | 0.00 |
| August, 2022 | 9,17,253.00 | 0.00 | 0.00 | 7,78,449.90 | 0.00 |
| September, 2022 | 60,634.00 | 0.00 | 0.00 | 88,521.36 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,87,000.00 | 0.00 |
| November, 2022 | 1,770.00 | 0.00 | 0.00 | 4,11,592.00 | 0.00 |
| December, 2022 | 4,35,950.00 | 0.00 | 0.00 | 8,96,579.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,78,828.00 | 0.00 |
| February, 2023 | 6,35,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,09,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,52,066.00 | 0.00 | 0.00 | 76,89,121.26 | 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 |