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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:-Tandalwadi Bhilla |
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| Opening Balance | 4,68,627.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,229.20 | 0.00 | 0.00 | 60,713.90 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,007.00 | 0.00 | 0.00 | 5,517.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,103.00 | 0.00 |
| August, 2022 | 1,48,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 59.00 | 0.00 | 0.00 | 1,44,875.00 | 0.00 |
| November, 2022 | 1,48,030.00 | 0.00 | 0.00 | 1,92,160.00 | 0.00 |
| December, 2022 | 1,24,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,517.70 | 0.00 |
| February, 2023 | 1,83,333.00 | 0.00 | 0.00 | 5,670.00 | 0.00 |
| March, 2023 | 1,24,277.00 | 0.00 | 0.00 | 73,948.00 | 0.00 |
| Total | 7,40,112.20 | 0.00 | 0.00 | 5,86,505.30 | 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 |