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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:-Nathapur |
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| Opening Balance | 13,90,313.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,412.20 | 0.00 | 0.00 | 5,20,771.10 | 0.00 |
| May, 2022 | 8,82,098.00 | 0.00 | 0.00 | 5,35,961.00 | 0.00 |
| June, 2022 | 3,97,451.00 | 0.00 | 0.00 | 5,39,993.00 | 0.00 |
| July, 2022 | 1,17,000.00 | 0.00 | 0.00 | 1,45,494.00 | 0.00 |
| August, 2022 | 4,48,733.00 | 0.00 | 0.00 | 4,49,862.00 | 0.00 |
| September, 2022 | 68,289.00 | 0.00 | 0.00 | 4,77,681.00 | 0.00 |
| October, 2022 | 81,000.00 | 0.00 | 0.00 | 1,25,190.00 | 0.00 |
| November, 2022 | 65,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 3,96,208.00 | 0.00 | 0.00 | 1,66,518.00 | 0.00 |
| Januaury, 2023 | 77,500.00 | 0.00 | 0.00 | 99,427.00 | 0.00 |
| February, 2023 | 5,08,176.00 | 0.00 | 0.00 | 1,89,898.00 | 0.00 |
| March, 2023 | 4,79,474.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Total | 35,94,841.20 | 0.00 | 0.00 | 33,67,795.10 | 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 |