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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:-Massajog |
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| Opening Balance | 14,73,384.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,835.00 | 0.00 | 0.00 | 1,28,499.70 | 0.00 |
| May, 2022 | 3,15,000.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
| June, 2022 | 2,36,028.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 2,81,753.00 | 0.00 | 0.00 | 2,35,038.06 | 0.00 |
| August, 2022 | 3,56,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
| November, 2022 | 75,000.00 | 0.00 | 0.00 | 1,41,616.00 | 0.00 |
| December, 2022 | 5,24,964.84 | 0.00 | 0.00 | 1,55,167.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,43,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,26,614.00 | 0.00 | 0.00 | 1,74,648.00 | 0.00 |
| Total | 29,75,714.84 | 0.00 | 0.00 | 13,64,987.16 | 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 |