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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:-Niwdunga |
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| Opening Balance | 7,21,935.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,003.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,30,261.00 | 0.00 | 0.00 | 4,79,299.00 | 0.00 |
| July, 2022 | 2,282.00 | 0.00 | 0.00 | 93,908.00 | 0.00 |
| August, 2022 | 1,29,365.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| September, 2022 | 375.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| October, 2022 | 620.00 | 0.00 | 0.00 | 2,113.00 | 0.00 |
| November, 2022 | 3,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 88,237.00 | 0.00 | 0.00 | 6,253.60 | 0.00 |
| Januaury, 2023 | 5,017.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| February, 2023 | 1,30,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 92,851.00 | 0.00 | 0.00 | 11,360.60 | 0.00 |
| Total | 6,77,856.00 | 0.00 | 0.00 | 6,09,484.20 | 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 |