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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:-Dharmala |
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| Opening Balance | 13,24,515.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,729.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,302.36 | 0.00 |
| August, 2022 | 1,05,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 4,893.00 | 0.00 | 0.00 | 2,61,002.00 | 0.00 |
| December, 2022 | 88,568.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Januaury, 2023 | 8,428.00 | 0.00 | 0.00 | 8,428.00 | 0.00 |
| February, 2023 | 1,30,250.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| March, 2023 | 88,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,28,081.00 | 0.00 | 0.00 | 3,73,157.36 | 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 |