|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Beed,Village Panchayat & Equivalent:-Nandur Haveli, Khamgaon, Hingnihaveli, Pargaonjapt |
|||||
| Opening Balance | 6,18,435.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,004.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| June, 2022 | 3,41,617.00 | 0.00 | 0.00 | 7,65,072.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 4,09,933.00 | 0.00 | 0.00 | 4,49,099.00 | 0.00 |
| September, 2022 | 56.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,470.00 | 0.00 | 0.00 | 470.00 | 0.00 |
| December, 2022 | 3,35,390.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,03,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,42,952.00 | 0.00 | 0.00 | 3,62,255.00 | 0.00 |
| Total | 19,77,431.00 | 0.00 | 0.00 | 16,51,246.00 | 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 |