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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:-Pimpalner |
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| Opening Balance | 70,52,642.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,755.00 | 0.00 | 0.00 | 51,790.40 | 0.00 |
| May, 2022 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 5,32,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,34,691.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2022 | 5,01,200.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2022 | 3,00,812.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| October, 2022 | 27,479.00 | 0.00 | 0.00 | 22,035.40 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 17,04,233.00 | 0.00 | 0.00 | 43,92,170.00 | 0.00 |
| Januaury, 2023 | 66,440.00 | 0.00 | 0.00 | 77,235.70 | 0.00 |
| February, 2023 | 10,51,766.00 | 0.00 | 0.00 | 1,09,111.00 | 0.00 |
| March, 2023 | 7,85,307.00 | 0.00 | 0.00 | 1,26,031.00 | 0.00 |
| Total | 51,98,840.00 | 0.00 | 0.00 | 48,56,108.90 | 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 |