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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:-Kalsambar |
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| Opening Balance | 14,37,064.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,77,375.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,152.10 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 2,16,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,107.00 | 0.00 | 0.00 | 4,962.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,79,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 2,62,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,81,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,49,506.00 | 0.00 | 0.00 | 5,81,580.20 | 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 |