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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:-Kalamamba |
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| Opening Balance | 42,76,002.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 510.00 | 0.00 | 0.00 | 1,19,181.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 677.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,220.06 | 0.00 |
| August, 2022 | 4,39,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2022 | 4,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,60,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,061.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 5,43,980.00 | 0.00 | 0.00 | 84,504.00 | 0.00 |
| March, 2023 | 8,74,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,35,102.00 | 0.00 | 0.00 | 2,13,140.46 | 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 |