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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:-Sarani Anandgaon |
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| Opening Balance | 18,66,882.84 | ||||
| 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 | 1,50,000.00 | 0.00 |
| June, 2022 | 5,84,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,11,200.00 | 0.00 |
| August, 2022 | 3,04,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,38,180.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,84,126.00 | 0.00 |
| December, 2022 | 3,55,411.00 | 0.00 | 0.00 | 6,18,534.00 | 0.00 |
| Januaury, 2023 | 396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,80,574.00 | 0.00 | 0.00 | 730.00 | 0.00 |
| March, 2023 | 3,00,791.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| Total | 19,26,298.00 | 0.00 | 0.00 | 17,82,820.00 | 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 |