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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:-Dhanegaon |
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| Opening Balance | 16,53,084.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,810.00 | 1,30,810.00 |
| May, 2022 | 21,11,139.00 | 0.00 | 0.00 | 25,90,976.00 | 0.00 |
| June, 2022 | 2,94,807.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 6,930.00 | 0.00 | 0.00 | 5,72,825.00 | 0.00 |
| August, 2022 | 2,50,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,339.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 7,79,913.00 | 0.00 | 0.00 | 7,41,600.00 | 0.00 |
| November, 2022 | 42,930.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 2,06,086.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2023 | 8,430.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 3,12,030.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| March, 2023 | 2,67,587.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 42,91,283.00 | 0.00 | 0.00 | 43,37,011.00 | 1,30,810.00 |
| 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 |