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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:-Sakshal Pimpri |
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| Opening Balance | 9,97,872.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 7,350.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2022 | 18,617.00 | 0.00 | 0.00 | 1,07,493.60 | 0.00 |
| July, 2022 | 7,11,220.00 | 0.00 | 0.00 | 1,12,027.00 | 0.00 |
| August, 2022 | 7,25,616.00 | 0.00 | 0.00 | 4,52,819.00 | 0.00 |
| September, 2022 | 13,400.00 | 0.00 | 0.00 | 6,62,826.00 | 0.00 |
| October, 2022 | 4,398.00 | 0.00 | 0.00 | 82,533.00 | 0.00 |
| November, 2022 | 54,700.00 | 0.00 | 0.00 | 4,80,880.00 | 0.00 |
| December, 2022 | 2,84,357.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,16,130.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| March, 2023 | 2,73,422.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 25,09,410.00 | 0.00 | 0.00 | 21,01,878.60 | 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 |