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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:-Bobadewadi |
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| Opening Balance | 11,22,408.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,773.00 | 0.00 | 0.00 | 40,604.70 | 0.00 |
| May, 2022 | 6,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 1,15,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,280.00 | 0.00 | 0.00 | 4,10,637.70 | 0.00 |
| December, 2022 | 1,29,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 1,84,762.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| March, 2023 | 1,72,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,16,251.00 | 0.00 | 0.00 | 4,64,977.80 | 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 |