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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:-Andhalewadi |
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| Opening Balance | 15,10,907.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,114.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 77,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,043.00 | 0.00 |
| August, 2022 | 1,88,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,22,650.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2022 | 4,143.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2022 | 1,50,118.00 | 0.00 | 0.00 | 1,19,701.00 | 0.00 |
| December, 2022 | 3,69,329.00 | 0.00 | 0.00 | 2,60,023.60 | 0.00 |
| Januaury, 2023 | 1,73,150.00 | 0.00 | 0.00 | 1,73,011.80 | 0.00 |
| February, 2023 | 2,31,611.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 12,826.00 | 0.00 | 0.00 | 2,86,236.00 | 0.00 |
| Total | 14,29,415.00 | 0.00 | 0.00 | 9,50,129.40 | 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 |