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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:-Mulegaon |
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| Opening Balance | 10,49,178.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| June, 2022 | 3,70,776.00 | 0.00 | 0.00 | 2,70,418.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 96,239.00 | 0.00 | 0.00 | 1,03,701.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,23,674.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,845.00 | 0.00 |
| December, 2022 | 78,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,09,920.00 | 0.00 |
| February, 2023 | 1,18,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 79,006.00 | 0.00 | 0.00 | 4,239.00 | 0.00 |
| Total | 8,93,488.00 | 0.00 | 0.00 | 12,18,147.00 | 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 |