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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:-Bansarola |
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| Opening Balance | 69,49,515.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,266.00 | 0.00 | 0.00 | 2,83,911.00 | 0.00 |
| May, 2022 | 11,81,813.00 | 0.00 | 0.00 | 7,98,363.00 | 0.00 |
| June, 2022 | 9,24,582.00 | 0.00 | 0.00 | 4,36,930.00 | 0.00 |
| July, 2022 | 2,93,419.00 | 0.00 | 0.00 | 18,87,237.00 | 0.00 |
| August, 2022 | 12,20,858.00 | 0.00 | 0.00 | 7,57,682.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,18,502.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 11,98,482.00 | 0.00 |
| November, 2022 | 4,62,024.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 6,05,370.00 | 0.00 | 0.00 | 4,72,815.00 | 0.00 |
| Januaury, 2023 | 7,04,990.00 | 0.00 | 0.00 | 11,40,333.00 | 0.00 |
| February, 2023 | 10,96,838.00 | 0.00 | 0.00 | 23,567.00 | 0.00 |
| March, 2023 | 6,01,450.00 | 0.00 | 0.00 | 7,89,119.00 | 0.00 |
| Total | 81,23,610.00 | 0.00 | 0.00 | 88,08,441.00 | 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 |