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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:-Pachangri |
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| Opening Balance | 23,63,841.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,43,906.00 | 0.00 |
| May, 2022 | 4,12,802.00 | 0.00 | 0.00 | 1,54,659.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,77,794.00 | 0.00 |
| August, 2022 | 3,36,611.00 | 0.00 | 0.00 | 5,49,134.00 | 0.00 |
| September, 2022 | 5,20,960.00 | 0.00 | 0.00 | 4,56,865.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,82,397.00 | 0.00 |
| November, 2022 | 2,70,000.00 | 2,70,000.00 | 0.00 | 5,41,524.00 | 0.00 |
| December, 2022 | 2,76,275.00 | 0.00 | 0.00 | 3,83,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,16,401.00 | 0.00 | 0.00 | 32,627.00 | 0.00 |
| March, 2023 | 3,01,338.00 | 0.00 | 0.00 | 61,645.00 | 0.00 |
| Total | 26,34,387.00 | 2,70,000.00 | 0.00 | 32,83,851.00 | 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 |