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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed |
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| Opening Balance | 510,65,56,236.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,52,576.00 | 0.00 | 0.00 | 63,81,25,790.00 | 0.00 |
| June, 2022 | 25,05,40,688.90 | 0.00 | 0.00 | 39,93,76,761.00 | 4,40,682.00 |
| July, 2022 | 24,97,39,542.00 | 0.00 | 0.00 | 122,37,29,519.00 | 10,90,590.00 |
| August, 2022 | 257,69,78,123.00 | 0.00 | 0.00 | 150,27,97,453.00 | 0.00 |
| September, 2022 | 1,46,03,020.00 | 0.00 | 0.00 | 29,52,61,613.00 | 0.00 |
| October, 2022 | 100,73,08,738.00 | 0.00 | 0.00 | 84,05,66,302.00 | 30,236.00 |
| November, 2022 | 8,66,17,937.00 | 0.00 | 0.00 | 11,12,36,942.00 | 3,75,209.00 |
| December, 2022 | 53,40,88,635.00 | 0.00 | 0.00 | 55,30,37,919.00 | 0.00 |
| Januaury, 2023 | 86,61,72,131.00 | 0.00 | 0.00 | 127,57,46,812.00 | 1,58,120.00 |
| February, 2023 | 104,25,02,814.00 | 0.00 | 0.00 | 73,23,10,274.00 | 2,74,866.00 |
| March, 2023 | 380,04,26,025.62 | 0.00 | 0.00 | 197,70,19,816.00 | 2,75,33,124.00 |
| Total | 1,042,92,30,230.52 | 0.00 | 0.00 | 954,92,09,201.00 | 2,99,02,827.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |