eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Beed,Village Panchayat & Equivalent:-Ruilimba, Sahjan Purlimba |
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Opening Balance | 12,80,341.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,427.00 | 0.00 |
June, 2022 | 2,66,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,01,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 8,29,686.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,269.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,353.00 | 0.00 |
December, 2022 | 6,25,722.23 | 0.00 | 0.00 | 2,77,275.00 | 0.00 |
Januaury, 2023 | 7,09,553.00 | 0.00 | 0.00 | 11,70,237.00 | 0.00 |
February, 2023 | 3,53,040.03 | 0.00 | 0.00 | 10,007.00 | 0.00 |
March, 2023 | 1,65,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,22,037.26 | 0.00 | 0.00 | 28,30,254.00 | 0.00 |
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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 |