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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:-Gappewadi/Namewadi |
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| Opening Balance | 15,69,546.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,365.00 | 0.00 | 0.00 | 2,24,403.00 | 0.00 |
| May, 2022 | 58,518.00 | 0.00 | 0.00 | 29,259.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,185.00 | 0.00 | 0.00 | 6,03,907.36 | 0.00 |
| August, 2022 | 1,74,360.00 | 0.00 | 0.00 | 6,230.00 | 0.00 |
| September, 2022 | 296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,084.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2022 | 1,43,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,14,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,42,918.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 10,10,541.00 | 0.00 | 0.00 | 9,02,799.36 | 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 |