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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:-Kaij,Village Panchayat & Equivalent:-Adas |
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| Opening Balance | 87,38,296.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,600.00 | 0.00 | 0.00 | 4,55,500.00 | 0.00 |
| May, 2022 | 2,11,800.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| June, 2022 | 2,49,366.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| July, 2022 | 12,735.00 | 0.00 | 0.00 | 31,775.00 | 0.00 |
| August, 2022 | 9,83,533.00 | 0.00 | 0.00 | 30,325.00 | 0.00 |
| September, 2022 | 5,48,527.00 | 0.00 | 0.00 | 14,364.60 | 0.00 |
| October, 2022 | 3,39,207.00 | 0.00 | 0.00 | 40,99,394.00 | 0.00 |
| November, 2022 | 16,495.00 | 0.00 | 0.00 | 39,55,040.00 | 0.00 |
| December, 2022 | 8,33,820.00 | 0.00 | 0.00 | 7,547.20 | 0.00 |
| Januaury, 2023 | 15,250.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| February, 2023 | 12,10,814.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| March, 2023 | 8,28,060.00 | 0.00 | 0.00 | 15,666.20 | 0.00 |
| Total | 52,73,207.00 | 0.00 | 0.00 | 89,72,462.00 | 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 |