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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:-Bankaranja |
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| Opening Balance | 11,73,173.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,80,440.00 | 0.00 | 0.00 | 7,60,018.00 | 0.00 |
| June, 2022 | 12,49,954.00 | 0.00 | 0.00 | 6,15,653.60 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,906.00 | 0.00 |
| August, 2022 | 3,70,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 41,004.00 | 0.00 | 0.00 | 5,61,643.60 | 2,80,810.00 |
| October, 2022 | 2,70,677.00 | 0.00 | 0.00 | 7,45,110.00 | 0.00 |
| November, 2022 | 45,084.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2022 | 3,22,399.00 | 0.00 | 0.00 | 3,14,473.00 | 0.00 |
| Januaury, 2023 | 78,044.00 | 0.00 | 0.00 | 4,00,243.60 | 0.00 |
| February, 2023 | 5,73,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,24,932.00 | 0.00 | 0.00 | 58,498.60 | 0.00 |
| Total | 40,56,615.00 | 0.00 | 0.00 | 35,64,546.40 | 2,80,810.00 |
| 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 |