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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:-Waknathpur Rakshasbhuvan Rajakpur |
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| Opening Balance | 8,34,319.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,518.00 | 0.00 |
| May, 2022 | 12,48,916.00 | 0.00 | 0.00 | 12,65,528.00 | 0.00 |
| June, 2022 | 11,40,518.00 | 0.00 | 0.00 | 7,79,692.00 | 0.00 |
| July, 2022 | 7,65,798.00 | 0.00 | 0.00 | 7,35,240.00 | 0.00 |
| August, 2022 | 2,53,801.00 | 0.00 | 0.00 | 4,66,372.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,12,524.00 | 0.00 | 0.00 | 6,90,878.00 | 0.00 |
| December, 2022 | 2,81,947.00 | 0.00 | 0.00 | 4,37,386.00 | 0.00 |
| Januaury, 2023 | 83,475.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| February, 2023 | 9,78,851.00 | 0.00 | 0.00 | 6,68,086.00 | 0.00 |
| March, 2023 | 2,09,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,74,928.00 | 0.00 | 0.00 | 52,74,700.00 | 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 |