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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:-Pimpalgaon Ghat |
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| Opening Balance | 10,60,041.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 400.00 | 0.00 | 0.00 | 13,045.80 | 0.00 |
| May, 2022 | 1,88,124.00 | 0.00 | 0.00 | 1,81,448.00 | 0.00 |
| June, 2022 | 1,31,790.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2022 | 71,400.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2022 | 1,39,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1.00 | 0.00 | 0.00 | 1,75,119.40 | 0.00 |
| February, 2023 | 1,94,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,33,528.00 | 0.00 | 0.00 | 4,39,707.60 | 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 |