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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:-Pitthi |
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| Opening Balance | 22,18,675.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,54,912.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,47,912.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,29,800.00 | 1,20,000.00 |
| August, 2022 | 2,93,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,804.00 | 0.00 | 0.00 | 18,524.00 | 0.00 |
| December, 2022 | 2,81,221.00 | 0.00 | 0.00 | 1,56,776.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,61,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,96,200.00 | 7,24,390.00 |
| Total | 13,15,796.00 | 0.00 | 0.00 | 28,17,712.00 | 8,44,390.00 |
| 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 |