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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:-Kukadgaon, Khundras Chavanwadi |
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| Opening Balance | 32,05,459.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,33,721.00 | 0.00 |
| August, 2022 | 3,74,350.00 | 0.00 | 0.00 | 6,20,218.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,10,518.15 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 64,342.00 | 0.00 | 0.00 | 1,67,475.00 | 0.00 |
| December, 2022 | 3,17,292.00 | 0.00 | 0.00 | 8,309.70 | 0.00 |
| Januaury, 2023 | 119.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 4,59,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,21,414.00 | 0.00 | 0.00 | 18,40,741.85 | 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 |