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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:-Jawalban |
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| Opening Balance | 26,86,489.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,66,514.00 | 0.00 | 0.00 | 7,99,991.70 | 0.00 |
| May, 2022 | 5,01,239.00 | 0.00 | 0.00 | 4,71,815.40 | 0.00 |
| June, 2022 | 2,54,073.00 | 0.00 | 0.00 | 2,76,520.90 | 0.00 |
| July, 2022 | 25.80 | 0.00 | 0.00 | 2,62,580.00 | 0.00 |
| August, 2022 | 9,65,799.00 | 0.00 | 0.00 | 2,49,993.50 | 0.00 |
| September, 2022 | 21,298.00 | 0.00 | 0.00 | 20,562.36 | 0.00 |
| October, 2022 | 20,121.00 | 0.00 | 0.00 | 5,74,544.60 | 20,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,82,130.00 | 0.00 |
| December, 2022 | 4,43,679.00 | 0.00 | 0.00 | 5,34,019.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| February, 2023 | 4,86,589.00 | 0.00 | 0.00 | 11,152.00 | 0.00 |
| March, 2023 | 3,37,283.00 | 0.00 | 0.00 | 15,002.36 | 0.00 |
| Total | 35,96,620.80 | 0.00 | 0.00 | 34,98,447.52 | 20,000.00 |
| 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 |