|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Patoda |
|||||
| Opening Balance | 18,09,64,194.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,07,13,800.00 | 0.00 | 0.00 | 4,47,88,221.00 | 0.00 |
| May, 2022 | 3,44,10,920.00 | 0.00 | 0.00 | 6,44,04,987.00 | 0.00 |
| June, 2022 | 1,24,49,681.00 | 0.00 | 0.00 | 4,97,80,325.00 | 0.00 |
| July, 2022 | 6,69,40,547.00 | 0.00 | 0.00 | 5,20,65,492.00 | 0.00 |
| August, 2022 | 71,00,361.00 | 0.00 | 0.00 | 1,83,90,706.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,06,35,279.00 | 0.00 |
| October, 2022 | 12,17,46,469.00 | 0.00 | 0.00 | 10,68,06,457.00 | 0.00 |
| November, 2022 | 12,55,301.00 | 0.00 | 0.00 | 39,13,439.00 | 0.00 |
| December, 2022 | 1,18,82,480.00 | 0.00 | 0.00 | 1,37,01,878.00 | 0.00 |
| Januaury, 2023 | 4,76,28,892.00 | 0.00 | 0.00 | 5,54,18,272.00 | 0.00 |
| February, 2023 | 5,02,31,141.00 | 0.00 | 0.00 | 4,95,87,577.00 | 0.00 |
| March, 2023 | 9,22,34,671.00 | 0.00 | 0.00 | 9,69,32,934.00 | 0.00 |
| Total | 55,65,94,263.00 | 0.00 | 0.00 | 57,64,25,567.00 | 0.00 |
| 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 |