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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:-Satephal |
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| Opening Balance | 19,51,358.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,000.00 | 0.00 | 0.00 | 62,005.90 | 0.00 |
| May, 2022 | 6,13,368.00 | 0.00 | 0.00 | 6,08,920.00 | 0.00 |
| June, 2022 | 4,26,738.00 | 0.00 | 0.00 | 3,57,010.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,796.76 | 0.00 |
| August, 2022 | 2,32,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,73,852.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
| December, 2022 | 7,99,207.00 | 0.00 | 0.00 | 9,14,478.90 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| February, 2023 | 2,86,671.00 | 0.00 | 0.00 | 65,983.00 | 0.00 |
| March, 2023 | 1,90,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,11,801.00 | 0.00 | 0.00 | 31,17,064.26 | 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 |