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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:-Palsingan |
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| Opening Balance | 10,21,942.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 517.70 | 0.00 |
| May, 2022 | 37,420.00 | 0.00 | 0.00 | 7,070.00 | 0.00 |
| June, 2022 | 10,071.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 4,090.00 | 0.00 | 0.00 | 4,149.00 | 0.00 |
| August, 2022 | 4,23,277.00 | 0.00 | 0.00 | 2,01,450.00 | 0.00 |
| September, 2022 | 1,939.00 | 0.00 | 0.00 | 7,221.00 | 0.00 |
| October, 2022 | 1,74,253.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| November, 2022 | 27,307.00 | 0.00 | 0.00 | 17,874.00 | 0.00 |
| December, 2022 | 2,05,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2023 | 2,72,218.00 | 0.00 | 0.00 | 2,48,687.00 | 0.00 |
| March, 2023 | 1,98,439.00 | 0.00 | 0.00 | 6,480.00 | 0.00 |
| Total | 13,54,778.00 | 0.00 | 0.00 | 6,31,448.70 | 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 |