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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:-Pimpalwandi |
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| Opening Balance | 46,60,525.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,95,869.00 | 0.00 | 0.00 | 3,17,961.00 | 0.00 |
| May, 2022 | 2,21,000.00 | 0.00 | 0.00 | 17,177.00 | 0.00 |
| June, 2022 | 2,97,582.00 | 0.00 | 0.00 | 2,87,095.00 | 0.00 |
| July, 2022 | 1,080.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
| August, 2022 | 7,91,117.00 | 0.00 | 0.00 | 26,175.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,19,314.00 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 4,47,384.00 | 0.00 |
| November, 2022 | 2,62,030.00 | 0.00 | 0.00 | 21,57,414.00 | 2,98,894.00 |
| December, 2022 | 8,07,484.00 | 0.00 | 0.00 | 11,72,016.00 | 0.00 |
| Januaury, 2023 | 7,79,178.00 | 0.00 | 0.00 | 62,036.00 | 0.00 |
| February, 2023 | 9,74,828.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2023 | 17,05,381.00 | 0.00 | 0.00 | 12,56,061.00 | 0.00 |
| Total | 83,36,049.00 | 0.00 | 0.00 | 70,64,813.00 | 2,98,894.00 |
| 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 |