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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:-Neknoor, Sawantwadi, Vaitagwadi |
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| Opening Balance | 75,73,255.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,22,079.00 | 0.00 | 0.00 | 22,23,131.00 | 0.00 |
| May, 2022 | 2,57,877.00 | 0.00 | 0.00 | 2,47,236.90 | 0.00 |
| June, 2022 | 8,48,124.00 | 0.00 | 0.00 | 8,64,091.60 | 0.00 |
| July, 2022 | 3,21,522.00 | 0.00 | 0.00 | 4,66,527.00 | 0.00 |
| August, 2022 | 21,17,413.00 | 0.00 | 0.00 | 1,85,048.00 | 0.00 |
| September, 2022 | 1,69,819.00 | 0.00 | 0.00 | 9,23,471.60 | 0.00 |
| October, 2022 | 2,69,474.00 | 0.00 | 0.00 | 4,32,140.00 | 0.00 |
| November, 2022 | 1,86,179.00 | 0.00 | 0.00 | 20,77,006.00 | 0.00 |
| December, 2022 | 32,31,887.00 | 0.00 | 0.00 | 52,98,282.20 | 0.00 |
| Januaury, 2023 | 13,51,276.00 | 0.00 | 0.00 | 20,25,585.00 | 0.00 |
| February, 2023 | 35,61,024.00 | 0.00 | 0.00 | 5,03,483.00 | 0.00 |
| March, 2023 | 28,19,263.64 | 0.00 | 0.00 | 1,64,029.24 | 0.00 |
| Total | 1,55,55,937.64 | 0.00 | 0.00 | 1,54,10,031.54 | 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 |