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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:-Isthal |
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| Opening Balance | 11,19,422.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 619.50 | 0.00 |
| May, 2022 | 13,100.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2022 | 2,56,942.00 | 0.00 | 0.00 | 2,52,973.00 | 0.00 |
| July, 2022 | 24,325.00 | 0.00 | 0.00 | 27,330.70 | 0.00 |
| August, 2022 | 1,87,589.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,11,521.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,52,976.00 | 0.00 | 0.00 | 6,74,251.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,29,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,52,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,17,140.00 | 0.00 | 0.00 | 12,68,395.20 | 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 |