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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:-Pisegaon |
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| Opening Balance | 13,16,969.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,97,496.00 | 0.00 | 0.00 | 14,02,602.70 | 1,83,745.00 |
| May, 2022 | 4,36,654.00 | 0.00 | 0.00 | 6,68,185.00 | 0.00 |
| June, 2022 | 10,431.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| July, 2022 | 4,45,641.21 | 0.00 | 0.00 | 4,48,692.00 | 0.00 |
| August, 2022 | 2,73,710.00 | 0.00 | 0.00 | 13,568.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,40,146.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 88,105.00 | 0.00 | 0.00 | 6,42,620.70 | 0.00 |
| December, 2022 | 4,24,682.00 | 0.00 | 0.00 | 23,514.00 | 0.00 |
| Januaury, 2023 | 72,245.10 | 0.00 | 0.00 | 71,355.70 | 0.00 |
| February, 2023 | 3,36,690.00 | 0.00 | 0.00 | 3,97,463.00 | 0.00 |
| March, 2023 | 2,29,104.00 | 0.00 | 0.00 | 15,382.00 | 0.00 |
| Total | 38,14,758.31 | 0.00 | 0.00 | 40,48,629.10 | 1,83,745.00 |
| 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 |