|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Beed,Village Panchayat & Equivalent:-Shivani |
|||||
| Opening Balance | 16,40,060.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 1,91,485.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| September, 2022 | 4,053.00 | 0.00 | 0.00 | 75,081.00 | 0.00 |
| October, 2022 | 7,605.00 | 0.00 | 0.00 | 6,34,834.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,48,844.00 | 0.00 |
| December, 2022 | 2,29,110.00 | 0.00 | 0.00 | 4,65,139.70 | 0.00 |
| Januaury, 2023 | 9,614.00 | 0.00 | 0.00 | 9,614.00 | 0.00 |
| February, 2023 | 2,34,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,59,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,44,422.00 | 0.00 | 0.00 | 17,37,087.30 | 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 |