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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:-Awasgaon |
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| Opening Balance | 16,56,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,953.00 | 0.00 | 0.00 | 932.00 | 0.00 |
| May, 2022 | 12,328.00 | 0.00 | 0.00 | 25,410.00 | 0.00 |
| June, 2022 | 7,228.00 | 0.00 | 0.00 | 7,539.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| August, 2022 | 2,70,931.00 | 0.00 | 0.00 | 10,322.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 60,130.00 | 0.00 | 0.00 | 16,104.00 | 0.00 |
| December, 2022 | 2,73,147.00 | 0.00 | 0.00 | 1,65,849.00 | 0.00 |
| Januaury, 2023 | 1,671.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| February, 2023 | 3,39,131.00 | 0.00 | 0.00 | 80,304.00 | 0.00 |
| March, 2023 | 2,21,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,96,030.00 | 0.00 | 0.00 | 3,24,070.00 | 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 |