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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:-Kumsi |
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| Opening Balance | 6,25,823.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,85,285.00 | 0.00 |
| May, 2022 | 8,19,633.73 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,86,718.00 | 0.00 |
| July, 2022 | 7.00 | 0.00 | 0.00 | 76,718.00 | 0.00 |
| August, 2022 | 2,14,582.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2022 | 40,433.00 | 0.00 | 0.00 | 2,37,978.00 | 0.00 |
| October, 2022 | 33,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,46,362.00 | 0.00 | 0.00 | 23,774.00 | 0.00 |
| Januaury, 2023 | 440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,22,365.00 | 0.00 | 0.00 | 15,970.00 | 0.00 |
| March, 2023 | 2,89,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,66,381.73 | 0.00 | 0.00 | 13,73,943.00 | 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 |