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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:-Somnathwadi |
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| Opening Balance | 4,16,855.12 | ||||
| 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 | 1,57,995.00 | 1,57,995.00 |
| June, 2022 | 1,27,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,90,048.57 | 0.00 | 0.00 | 1,57,995.00 | 0.00 |
| August, 2022 | 60,063.00 | 0.00 | 0.00 | 63,112.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,948.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,274.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,49,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,49,328.57 | 0.00 | 0.00 | 6,54,324.00 | 1,57,995.00 |
| 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 |