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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:-Kusalamb |
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| Opening Balance | 54,24,834.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,38,563.00 | 0.00 | 0.00 | 18,16,252.00 | 0.00 |
| May, 2022 | 2,56,846.00 | 2,46,845.00 | 0.00 | 81,300.00 | 0.00 |
| June, 2022 | 4,80,027.00 | 0.00 | 0.00 | 5,32,206.00 | 0.00 |
| July, 2022 | 4,952.00 | 0.00 | 0.00 | 1,12,240.00 | 0.00 |
| August, 2022 | 4,51,787.00 | 0.00 | 0.00 | 83,001.00 | 0.00 |
| September, 2022 | 5,020.00 | 0.00 | 0.00 | 5,97,847.00 | 0.00 |
| October, 2022 | 19,638.00 | 0.00 | 0.00 | 10,15,599.00 | 0.00 |
| November, 2022 | 1,70,313.50 | 0.00 | 0.00 | 1,12,575.00 | 0.00 |
| December, 2022 | 4,83,405.00 | 0.00 | 0.00 | 24,412.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,57,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,871.00 | 0.00 | 0.00 | 2,72,687.00 | 0.00 |
| Total | 33,88,860.50 | 2,46,845.00 | 0.00 | 46,48,119.00 | 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 |