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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:-Malegaon |
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| Opening Balance | 21,90,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,735.00 | 0.00 | 0.00 | 2,23,957.00 | 1,81,511.00 |
| May, 2022 | 9,75,051.00 | 0.00 | 0.00 | 9,29,903.00 | 0.00 |
| June, 2022 | 1,79,191.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 1,36,360.00 | 0.00 | 0.00 | 3,74,396.00 | 0.00 |
| August, 2022 | 7,04,814.00 | 0.00 | 0.00 | 4,28,012.95 | 0.00 |
| September, 2022 | 29,128.00 | 0.00 | 0.00 | 1,30,411.00 | 0.00 |
| October, 2022 | 53,862.00 | 0.00 | 0.00 | 2,94,936.00 | 0.00 |
| November, 2022 | 22,898.00 | 0.00 | 0.00 | 1,09,917.00 | 0.00 |
| December, 2022 | 2,55,131.00 | 0.00 | 0.00 | 4,96,304.20 | 0.00 |
| Januaury, 2023 | 46,052.00 | 0.00 | 0.00 | 25,610.00 | 0.00 |
| February, 2023 | 10,98,117.00 | 0.00 | 0.00 | 5,13,940.00 | 0.00 |
| March, 2023 | 2,45,484.00 | 0.00 | 0.00 | 9,68,879.60 | 0.00 |
| Total | 37,55,823.00 | 0.00 | 0.00 | 45,01,266.75 | 1,81,511.00 |
| 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 |