|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Patoda,Village Panchayat & Equivalent:-Nirgudi |
|||||
| Opening Balance | 11,80,591.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,080.00 | 0.00 | 0.00 | 9,415.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 54,595.00 | 0.00 | 0.00 | 2,610.00 | 0.00 |
| July, 2022 | 2,393.00 | 0.00 | 0.00 | 11,998.00 | 0.00 |
| August, 2022 | 5,46,570.00 | 0.00 | 0.00 | 17,655.00 | 0.00 |
| September, 2022 | 2,244.00 | 0.00 | 0.00 | 2,71,150.00 | 0.00 |
| October, 2022 | 2,24,714.00 | 0.00 | 0.00 | 4,04,900.00 | 0.00 |
| November, 2022 | 24,948.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| December, 2022 | 2,45,742.00 | 0.00 | 0.00 | 8,635.00 | 0.00 |
| Januaury, 2023 | 4,490.00 | 0.00 | 0.00 | 510.00 | 0.00 |
| February, 2023 | 3,40,622.00 | 0.00 | 0.00 | 2,620.00 | 0.00 |
| March, 2023 | 2,46,021.00 | 0.00 | 0.00 | 67,799.00 | 0.00 |
| Total | 20,36,419.00 | 0.00 | 0.00 | 8,10,042.00 | 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 |