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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:-Hoal |
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| Opening Balance | 68,67,298.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,26,079.00 | 0.00 |
| May, 2022 | 9,20,929.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,09,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| August, 2022 | 8,67,174.00 | 0.00 | 0.00 | 3,57,098.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,73,135.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,89,051.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,00,170.00 | 0.00 |
| December, 2022 | 6,40,292.00 | 0.00 | 0.00 | 3,49,158.00 | 0.00 |
| Januaury, 2023 | 3,19,015.00 | 0.00 | 0.00 | 10,82,368.60 | 0.00 |
| February, 2023 | 10,03,444.00 | 0.00 | 0.00 | 3,513.00 | 0.00 |
| March, 2023 | 6,52,044.00 | 0.00 | 0.00 | 65,438.20 | 0.00 |
| Total | 44,02,898.00 | 0.00 | 0.00 | 53,59,860.80 | 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 |