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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 "Bk" |
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| Opening Balance | 38,32,359.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,264.00 | 0.00 | 0.00 | 7,40,016.42 | 0.00 |
| May, 2022 | 23,22,779.00 | 0.00 | 0.00 | 12,18,180.00 | 0.00 |
| June, 2022 | 20,22,049.60 | 0.00 | 0.00 | 26,96,018.34 | 0.00 |
| July, 2022 | 10,09,960.00 | 0.00 | 0.00 | 1,04,615.00 | 0.00 |
| August, 2022 | 7,87,882.00 | 0.00 | 0.00 | 9,69,991.00 | 0.00 |
| September, 2022 | 43,146.00 | 0.00 | 0.00 | 73,572.00 | 0.00 |
| October, 2022 | 74,892.00 | 0.00 | 0.00 | 15,71,284.00 | 0.00 |
| November, 2022 | 1,97,577.00 | 0.00 | 0.00 | 4,59,138.00 | 0.00 |
| December, 2022 | 6,26,645.00 | 0.00 | 0.00 | 83,494.00 | 0.00 |
| Januaury, 2023 | 34,858.00 | 0.00 | 0.00 | 15,948.00 | 0.00 |
| February, 2023 | 9,41,704.00 | 0.00 | 0.00 | 95,299.90 | 0.00 |
| March, 2023 | 6,86,922.05 | 0.00 | 0.00 | 51,837.00 | 0.00 |
| Total | 90,41,678.65 | 0.00 | 0.00 | 80,79,393.66 | 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 |