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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:-Rajuri Ghodka |
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| Opening Balance | 5,64,619.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| May, 2022 | 3,74,354.00 | 0.00 | 0.00 | 1,89,729.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,463.00 | 0.00 |
| July, 2022 | 13,263.00 | 0.00 | 0.00 | 2,66,798.50 | 0.00 |
| August, 2022 | 5,60,339.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| September, 2022 | 11,385.00 | 0.00 | 0.00 | 11,195.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,04,981.00 | 0.00 | 0.00 | 6,29,970.00 | 0.00 |
| December, 2022 | 2,69,938.00 | 0.00 | 0.00 | 57,843.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,84,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,59,865.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| Total | 19,78,347.00 | 0.00 | 0.00 | 14,85,398.50 | 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 |