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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:-Tandalwadighat |
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| Opening Balance | 6,63,269.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,58,192.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,82,080.00 | 0.00 | 0.00 | 5,64,543.44 | 0.00 |
| December, 2022 | 1,51,528.00 | 0.00 | 0.00 | 6,17,613.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2023 | 2,16,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,76,242.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Total | 13,61,450.95 | 0.00 | 0.00 | 13,14,656.44 | 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 |