|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Beed,Village Panchayat & Equivalent:-Patoda Kacharwadi Dattanagar |
|||||
| Opening Balance | 17,36,659.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,842.00 | 0.00 | 0.00 | 99,219.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,73,310.00 | 0.00 |
| August, 2022 | 3,54,655.00 | 0.00 | 0.00 | 2,16,953.00 | 0.00 |
| September, 2022 | 2,78,308.00 | 0.00 | 0.00 | 4,73,333.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 96,834.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,53,089.00 | 0.00 |
| December, 2022 | 3,76,569.90 | 0.00 | 0.00 | 99,637.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,35,219.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| March, 2023 | 2,97,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,63,388.90 | 0.00 | 0.00 | 20,36,575.00 | 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 |