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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:-Naigaon |
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| Opening Balance | 47,81,856.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,42,984.00 | 0.00 | 0.00 | 8,56,454.60 | 0.00 |
| May, 2022 | 3,60,367.00 | 0.00 | 0.00 | 8,670.00 | 0.00 |
| June, 2022 | 2,94,042.00 | 0.00 | 0.00 | 3,60,327.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2022 | 2,47,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,66,591.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,57,305.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| December, 2022 | 4,29,871.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,20,700.00 | 0.00 |
| February, 2023 | 3,71,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,49,811.00 | 0.00 | 0.00 | 27,96,227.60 | 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 |