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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:-Koregaon |
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| Opening Balance | 11,21,016.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,456.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 2,418.00 | 0.00 | 0.00 | 1,06,824.36 | 0.00 |
| June, 2022 | 2,70,081.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,04,386.00 | 0.00 | 0.00 | 9,894.06 | 0.00 |
| September, 2022 | 3,10,942.00 | 0.00 | 0.00 | 6,39,129.50 | 1,95,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,97,241.70 | 0.00 |
| November, 2022 | 35,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 3,28,695.00 | 0.00 | 0.00 | 26,103.54 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 2,38,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,86,919.00 | 0.00 | 0.00 | 11,87,828.56 | 1,95,000.00 |
| 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 |