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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 |
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| Opening Balance | 30,34,79,871.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,89,20,156.00 | 0.00 | 0.00 | 32,57,60,065.00 | 0.00 |
| June, 2022 | 3,09,494.00 | 0.00 | 0.00 | 30,56,468.50 | 1,74,773.50 |
| July, 2022 | 50,17,271.00 | 0.00 | 0.00 | 11,40,185.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,09,83,462.50 | 0.00 |
| September, 2022 | 14,76,45,882.00 | 0.00 | 0.00 | 27,69,72,138.00 | 2,58,556.00 |
| October, 2022 | 20,56,64,189.00 | 0.00 | 0.00 | 22,79,45,916.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,65,665.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,83,526.00 | 0.00 |
| Januaury, 2023 | 39,64,256.00 | 0.00 | 0.00 | 49,68,917.00 | 1,83,239.00 |
| February, 2023 | 13,57,564.00 | 0.00 | 0.00 | 25,64,801.00 | 0.00 |
| March, 2023 | 4,19,21,843.00 | 0.00 | 0.00 | 31,70,329.00 | 0.00 |
| Total | 80,55,95,768.00 | 0.00 | 0.00 | 85,91,11,473.00 | 6,16,568.50 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |