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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:-Patoda,Village Panchayat & Equivalent:-Amalner |
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| Opening Balance | 17,76,839.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,76,199.00 | 0.00 | 0.00 | 2,14,073.00 | 0.00 |
| May, 2022 | 8,42,046.40 | 0.00 | 0.00 | 1,67,168.00 | 0.00 |
| June, 2022 | 24,002.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| July, 2022 | 13,42,057.00 | 0.00 | 0.00 | 19,63,044.00 | 0.00 |
| August, 2022 | 6,56,559.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| September, 2022 | 6,927.00 | 0.00 | 0.00 | 42,475.00 | 0.00 |
| October, 2022 | 33,179.00 | 0.00 | 0.00 | 2,44,070.00 | 0.00 |
| November, 2022 | 5,78,149.00 | 0.00 | 0.00 | 5,12,027.00 | 0.00 |
| December, 2022 | 10,89,640.00 | 0.00 | 0.00 | 18,83,371.00 | 0.00 |
| Januaury, 2023 | 72,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,94,642.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 6,21,692.00 | 0.00 | 0.00 | 56,549.00 | 0.00 |
| Total | 64,37,212.40 | 0.00 | 0.00 | 51,57,727.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |