|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Kaij,Village Panchayat & Equivalent:-Lakha |
|||||
| Opening Balance | 14,56,807.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,41,951.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,78,425.00 | 0.00 | 0.00 | 1,46,706.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,240.00 | 0.00 |
| November, 2022 | 25,051.00 | 0.00 | 0.00 | 2,07,646.00 | 0.00 |
| December, 2022 | 1,46,963.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,19,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,46,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,58,267.00 | 0.00 | 0.00 | 6,08,182.00 | 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 |