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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:-Beed,Village Panchayat & Equivalent:-Manyarwadi |
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| Opening Balance | 10,39,897.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,390.00 | 0.00 |
| August, 2022 | 1,44,536.00 | 0.00 | 0.00 | 80,294.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,195.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,96,771.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,95,177.00 | 0.00 |
| December, 2022 | 2,36,726.00 | 0.00 | 0.00 | 4,11,563.20 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,891.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2023 | 1,15,335.80 | 0.00 | 0.00 | 74,434.00 | 0.00 |
| Total | 10,65,488.80 | 0.00 | 0.00 | 15,49,224.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |