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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:-Dhakephal |
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| Opening Balance | 11,26,752.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,948.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 5,770.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2022 | 7,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,51,234.00 | 0.00 | 0.00 | 4,36,958.06 | 0.00 |
| August, 2022 | 2,37,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 155.00 | 0.00 | 0.00 | 1,40,361.00 | 0.00 |
| October, 2022 | 158.00 | 0.00 | 0.00 | 9,237.70 | 0.00 |
| November, 2022 | 31,571.00 | 0.00 | 0.00 | 516.00 | 0.00 |
| December, 2022 | 2,30,584.00 | 0.00 | 0.00 | 10,366.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2023 | 2,92,994.00 | 0.00 | 0.00 | 44,543.00 | 0.00 |
| March, 2023 | 1,95,384.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
| Total | 17,34,208.00 | 0.00 | 0.00 | 6,48,624.86 | 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 |