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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:-Kawadgaon |
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| Opening Balance | 21,24,325.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,873.00 | 0.00 | 0.00 | 8,682.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,62,500.00 | 0.00 | 0.00 | 10,002.36 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,52,580.00 | 0.00 |
| August, 2022 | 2,19,352.00 | 0.00 | 0.00 | 2,39,826.06 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,22,325.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,25,238.00 | 0.00 |
| December, 2022 | 2,97,003.00 | 0.00 | 0.00 | 9,51,975.46 | 0.00 |
| Januaury, 2023 | 500.00 | 0.00 | 0.00 | 41,017.70 | 0.00 |
| February, 2023 | 2,51,017.00 | 0.00 | 0.00 | 9,374.00 | 0.00 |
| March, 2023 | 1,65,293.00 | 0.00 | 0.00 | 10,002.36 | 0.00 |
| Total | 15,59,538.00 | 0.00 | 0.00 | 22,71,023.64 | 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 |