|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Kaij,Village Panchayat & Equivalent:-Bhopla |
|||||
| Opening Balance | 8,84,181.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 6,35,031.00 | 0.00 | 0.00 | 6,35,208.00 | 0.00 |
| June, 2022 | 11,87,508.00 | 0.00 | 0.00 | 11,60,455.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,226.00 | 0.00 | 0.00 | 1,06,365.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,54,340.00 | 0.00 |
| October, 2022 | 4,911.00 | 0.00 | 0.00 | 54,418.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 87,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 87,049.00 | 0.00 | 0.00 | 75,823.00 | 0.00 |
| Total | 22,38,684.00 | 0.00 | 0.00 | 21,86,626.70 | 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 |