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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:-Pali, Kapildhar Wadi |
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| Opening Balance | 42,49,330.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,263.00 | 0.00 | 0.00 | 73,780.00 | 0.00 |
| May, 2022 | 9,23,067.00 | 0.00 | 0.00 | 11,87,279.00 | 0.00 |
| June, 2022 | 3,34,653.00 | 0.00 | 0.00 | 2,08,875.40 | 0.00 |
| July, 2022 | 5,889.00 | 0.00 | 0.00 | 40,168.00 | 0.00 |
| August, 2022 | 6,51,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 9,27,055.00 | 1,12,911.00 |
| November, 2022 | 21,633.00 | 0.00 | 0.00 | 19,00,433.00 | 0.00 |
| December, 2022 | 10,79,871.00 | 0.00 | 0.00 | 4,98,289.00 | 0.00 |
| Januaury, 2023 | 19,887.00 | 0.00 | 0.00 | 7,936.00 | 0.00 |
| February, 2023 | 7,99,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,32,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,56,743.00 | 0.00 | 0.00 | 48,43,815.40 | 1,12,911.00 |
| 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 |