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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:-Naigaon |
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| Opening Balance | 15,80,087.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,17,907.00 | 0.00 | 0.00 | 95,693.00 | 0.00 |
| June, 2022 | 2,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 47,36,715.00 | 0.00 | 0.00 | 33,69,528.00 | 0.00 |
| September, 2022 | 9,09,903.00 | 0.00 | 0.00 | 13,44,097.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,310.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,99,400.00 | 0.00 |
| December, 2022 | 2,26,357.00 | 0.00 | 0.00 | 12,86,834.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,39,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,95,350.00 | 0.00 | 0.00 | 19,28,586.00 | 0.00 |
| Total | 81,28,511.00 | 0.00 | 0.00 | 86,10,448.00 | 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 |