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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:-Kandimali |
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| Opening Balance | 19,45,693.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,040.00 | 0.00 | 0.00 | 1,28,040.00 | 0.00 |
| May, 2022 | 5,29,079.00 | 0.00 | 0.00 | 3,54,760.00 | 0.00 |
| June, 2022 | 5,09,825.00 | 0.00 | 0.00 | 4,17,119.00 | 0.00 |
| July, 2022 | 10,100.00 | 0.00 | 0.00 | 77,558.36 | 0.00 |
| August, 2022 | 3,90,015.00 | 0.00 | 0.00 | 77,835.00 | 0.00 |
| September, 2022 | 2,813.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 1,45,866.00 | 0.00 |
| November, 2022 | 1,37,775.00 | 0.00 | 0.00 | 47,063.00 | 0.00 |
| December, 2022 | 3,22,656.00 | 0.00 | 0.00 | 9,07,324.00 | 0.00 |
| Januaury, 2023 | 18,930.00 | 0.00 | 0.00 | 29,190.00 | 0.00 |
| February, 2023 | 4,74,490.00 | 0.00 | 0.00 | 13,918.00 | 0.00 |
| March, 2023 | 4,76,032.00 | 0.00 | 0.00 | 4,15,902.00 | 0.00 |
| Total | 29,87,755.00 | 0.00 | 0.00 | 26,28,575.36 | 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 |