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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:-Kothi |
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| Opening Balance | 9,86,421.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,42,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,822.00 | 0.00 | 0.00 | 1,18,654.00 | 0.00 |
| June, 2022 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,590.00 | 0.00 |
| August, 2022 | 1,30,572.00 | 0.00 | 0.00 | 3,764.00 | 0.00 |
| September, 2022 | 1,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 87,000.00 | 0.00 | 0.00 | 3,66,234.00 | 0.00 |
| November, 2022 | 93,022.00 | 0.00 | 0.00 | 1,47,189.00 | 0.00 |
| December, 2022 | 1,26,213.00 | 0.00 | 0.00 | 10,998.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,86,498.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| March, 2023 | 5,53,185.00 | 0.00 | 0.00 | 1,11,605.20 | 0.00 |
| Total | 15,53,748.00 | 0.00 | 0.00 | 8,50,058.20 | 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 |