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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:-Kanadighat |
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| Opening Balance | 12,33,218.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 2,52,631.28 | 0.00 | 0.00 | 4,32,919.99 | 0.00 |
| June, 2022 | 5,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,46,165.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| August, 2022 | 1,83,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 360.00 | 0.00 | 0.00 | 2,52,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,64,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,628.00 | 0.00 |
| February, 2023 | 2,25,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,50,533.00 | 0.00 | 0.00 | 2,32,326.00 | 0.00 |
| Total | 11,47,720.28 | 0.00 | 0.00 | 9,38,879.39 | 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 |