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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:-Tippatwadi |
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| Opening Balance | 23,80,074.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2022 | 15,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,556.00 | 0.00 | 0.00 | 2,68,394.06 | 0.00 |
| August, 2022 | 3,60,058.00 | 0.00 | 0.00 | 14,670.00 | 0.00 |
| September, 2022 | 12,329.00 | 0.00 | 0.00 | 548.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,117.70 | 0.00 |
| November, 2022 | 17,114.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 1,78,155.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2023 | 4,541.30 | 0.00 | 0.00 | 4,09,089.70 | 0.00 |
| February, 2023 | 2,43,450.00 | 0.00 | 0.00 | 4,12,863.40 | 0.00 |
| March, 2023 | 1,79,513.00 | 0.00 | 0.00 | 9,62,349.00 | 0.00 |
| Total | 10,19,751.30 | 0.00 | 0.00 | 21,26,467.26 | 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 |