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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:-Salegaon |
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| Opening Balance | 40,93,112.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,710.00 | 0.00 | 0.00 | 1,14,250.00 | 0.00 |
| May, 2022 | 6,99,805.00 | 0.00 | 0.00 | 4,26,400.00 | 0.00 |
| June, 2022 | 1,22,380.00 | 0.00 | 0.00 | 49,366.00 | 0.00 |
| July, 2022 | 1,35,484.00 | 0.00 | 0.00 | 1,29,985.00 | 0.00 |
| August, 2022 | 5,52,733.00 | 0.00 | 0.00 | 55,840.00 | 0.00 |
| September, 2022 | 50,591.00 | 0.00 | 0.00 | 39,139.00 | 0.00 |
| October, 2022 | 35,926.00 | 0.00 | 0.00 | 1,98,456.00 | 0.00 |
| November, 2022 | 24,811.00 | 0.00 | 0.00 | 9,61,646.00 | 0.00 |
| December, 2022 | 5,88,445.00 | 0.00 | 0.00 | 11,01,251.90 | 0.00 |
| Januaury, 2023 | 41,298.00 | 0.00 | 0.00 | 12,205.00 | 0.00 |
| February, 2023 | 8,15,285.00 | 0.00 | 0.00 | 2,41,314.00 | 0.00 |
| March, 2023 | 4,62,822.00 | 0.00 | 0.00 | 2,16,225.00 | 0.00 |
| Total | 36,30,290.00 | 0.00 | 0.00 | 35,46,077.90 | 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 |