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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:-Dhotra |
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| Opening Balance | 5,05,113.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,634.00 | 0.00 | 0.00 | 4,69,118.60 | 0.00 |
| May, 2022 | 6,22,695.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,82,875.00 | 0.00 |
| August, 2022 | 1,09,932.00 | 0.00 | 0.00 | 32,878.60 | 0.00 |
| September, 2022 | 8,947.60 | 0.00 | 0.00 | 3,36,434.00 | 0.00 |
| October, 2022 | 8,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 92,065.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 92,881.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| Total | 13,51,934.76 | 0.00 | 0.00 | 10,21,471.40 | 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 |