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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:-Chincholi Mali |
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| Opening Balance | 36,81,462.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,855.00 | 0.00 | 0.00 | 94,980.00 | 0.00 |
| May, 2022 | 8,26,677.00 | 0.00 | 0.00 | 7,42,186.00 | 0.00 |
| June, 2022 | 2,07,185.00 | 0.00 | 0.00 | 2,56,106.60 | 0.00 |
| July, 2022 | 9,178.00 | 0.00 | 0.00 | 20,655.90 | 0.00 |
| August, 2022 | 6,90,681.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| September, 2022 | 2,486.00 | 0.00 | 0.00 | 2,223.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,21,513.80 | 0.00 | 0.00 | 7,42,416.10 | 0.00 |
| Januaury, 2023 | 62,914.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 8,49,976.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| March, 2023 | 7,15,326.00 | 0.00 | 0.00 | 1,486.60 | 0.00 |
| Total | 41,87,997.80 | 0.00 | 0.00 | 19,12,904.80 | 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 |