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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:-Kalegaonghat |
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| Opening Balance | 18,79,747.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,000.00 | 0.00 | 0.00 | 1,95,135.70 | 0.00 |
| May, 2022 | 12,10,698.00 | 0.00 | 0.00 | 11,96,691.50 | 0.00 |
| June, 2022 | 3,23,158.00 | 0.00 | 0.00 | 930.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,50,094.70 | 0.00 |
| August, 2022 | 2,73,457.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| September, 2022 | 14,021.00 | 0.00 | 0.00 | 1,28,417.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,707.70 | 0.00 |
| November, 2022 | 23,889.00 | 0.00 | 0.00 | 3,11,531.00 | 0.00 |
| December, 2022 | 2,74,191.00 | 0.00 | 0.00 | 49,330.00 | 0.00 |
| Januaury, 2023 | 572.00 | 0.00 | 0.00 | 9,14,456.70 | 0.00 |
| February, 2023 | 3,39,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,29,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,83,700.00 | 0.00 | 0.00 | 32,93,244.30 | 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 |