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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:-Kamkheda |
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| Opening Balance | 8,44,386.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41.00 | 0.00 | 0.00 | 5,44,634.50 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 4,19,470.00 | 0.00 | 0.00 | 3,44,020.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,54,595.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,32,602.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,90,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,35,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,89,114.00 | 0.00 | 0.00 | 15,04,256.50 | 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 |