|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Beed,Village Panchayat & Equivalent:-Talegaon |
|||||
| Opening Balance | 7,53,777.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| June, 2022 | 5,32,285.00 | 0.00 | 0.00 | 59,814.00 | 0.00 |
| July, 2022 | 3,571.00 | 0.00 | 0.00 | 2,27,024.00 | 0.00 |
| August, 2022 | 2,70,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 86,038.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| October, 2022 | 4,23,803.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 48,800.00 | 0.00 | 0.00 | 17,218.00 | 0.00 |
| December, 2022 | 3,54,480.00 | 0.00 | 0.00 | 3,89,744.00 | 0.00 |
| Januaury, 2023 | 27,500.00 | 0.00 | 0.00 | 29,165.00 | 0.00 |
| February, 2023 | 3,39,810.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 2,22,941.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Total | 23,10,023.00 | 0.00 | 0.00 | 12,39,465.00 | 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 |