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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:-Sonegaon Soundana |
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| Opening Balance | 7,92,327.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 86.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,354.00 | 0.00 |
| August, 2022 | 1,86,114.00 | 0.00 | 0.00 | 5,865.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,11,959.00 | 0.00 |
| October, 2022 | 9,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 212.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| December, 2022 | 1,52,768.00 | 0.00 | 0.00 | 3,33,235.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,29,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,63,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,54,179.00 | 0.00 | 0.00 | 12,92,413.00 | 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 |