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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:-Sarni Sangavi |
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| Opening Balance | 13,46,846.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,49,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,94,774.00 | 0.00 | 0.00 | 8,94,219.70 | 0.00 |
| August, 2022 | 2,11,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,775.00 | 0.00 | 0.00 | 6,719.20 | 0.00 |
| October, 2022 | 2,460.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 1,73,836.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| Januaury, 2023 | 8,313.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| February, 2023 | 3,08,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,49,254.00 | 0.00 | 0.00 | 4,21,146.10 | 0.00 |
| Total | 18,01,806.00 | 0.00 | 0.00 | 13,44,262.40 | 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 |