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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:-Anandgaon Sarni |
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| Opening Balance | 23,94,394.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2022 | 3,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,97,159.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,94,278.00 | 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 | 2,53,176.00 | 0.00 | 0.00 | 1,71,464.00 | 0.00 |
| Januaury, 2023 | 500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2023 | 3,72,857.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| March, 2023 | 2,59,991.00 | 0.00 | 0.00 | 5,930.00 | 0.00 |
| Total | 11,96,712.00 | 0.00 | 0.00 | 6,99,732.00 | 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 |