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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:-Gotegaon |
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| Opening Balance | 16,68,867.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,900.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| June, 2022 | 4,227.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,773.16 | 0.00 |
| August, 2022 | 1,76,666.00 | 0.00 | 0.00 | 5,92,523.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,70,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,81,501.00 | 0.00 |
| November, 2022 | 4,046.00 | 0.00 | 0.00 | 1,04,303.10 | 0.00 |
| December, 2022 | 2,04,174.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2023 | 8,286.00 | 0.00 | 0.00 | 8,339.10 | 0.00 |
| February, 2023 | 2,17,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,45,511.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Total | 7,62,306.00 | 0.00 | 0.00 | 15,83,930.76 | 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 |