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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:-Sanapwadi, Sonpethwadi, Jaitalwadi |
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| Opening Balance | 12,18,083.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,66,627.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2.70 | 0.00 |
| June, 2022 | 1,93,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,250.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 2,42,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,79,199.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,511.00 | 0.00 |
| December, 2022 | 2,43,184.00 | 0.00 | 0.00 | 4,07,757.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,97,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,98,409.00 | 0.00 | 0.00 | 4,40,500.00 | 0.00 |
| Total | 11,89,985.00 | 0.00 | 0.00 | 17,73,615.10 | 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 |