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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:-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 |
| 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 |