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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:-Umrad Khalsa Umri |
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| Opening Balance | 4,85,183.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,900.00 | 3,38,924.00 |
| May, 2022 | 1,81,579.00 | 0.00 | 0.00 | 5,15,019.00 | 0.00 |
| June, 2022 | 2,17,730.00 | 0.00 | 0.00 | 1,35,979.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,35,426.00 | 75,426.00 |
| August, 2022 | 5,18,219.00 | 0.00 | 0.00 | 7,51,141.00 | 0.00 |
| September, 2022 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,36,332.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2022 | 4,68,748.00 | 0.00 | 0.00 | 5,70,691.00 | 0.00 |
| December, 2022 | 1,82,420.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Januaury, 2023 | 700.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| February, 2023 | 2,15,900.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2023 | 1,45,361.00 | 0.00 | 0.00 | 1,33,510.00 | 0.00 |
| Total | 20,74,989.00 | 0.00 | 0.00 | 25,04,866.00 | 4,14,350.00 |
| 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 |