|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Patoda,Village Panchayat & Equivalent:-Pandharwadi |
|||||
| Opening Balance | 8,25,595.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,55,441.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,20,697.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,070.00 | 0.00 |
| November, 2022 | 59,052.00 | 0.00 | 0.00 | 43,370.00 | 0.00 |
| December, 2022 | 1,37,868.00 | 0.00 | 0.00 | 833.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| February, 2023 | 4,33,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,28,527.00 | 0.00 | 0.00 | 1,29,176.00 | 0.00 |
| Total | 14,13,983.00 | 0.00 | 0.00 | 8,36,946.00 | 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 |