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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:-Anegaon |
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| Opening Balance | 11,53,423.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,500.00 | 0.00 | 0.00 | 3,87,941.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,72,802.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 4,41,608.00 | 0.00 | 0.00 | 4,59,503.06 | 0.00 |
| August, 2022 | 1,45,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,023.00 | 0.00 | 0.00 | 3,43,443.90 | 1,61,719.00 |
| October, 2022 | 4,605.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2022 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,40,461.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 1,79,453.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| March, 2023 | 1,19,522.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 13,10,738.00 | 0.00 | 0.00 | 12,40,948.06 | 1,61,719.00 |
| 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 |