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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:-Shindi |
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| Opening Balance | 25,91,002.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,074.00 | 0.00 | 0.00 | 2,24,894.06 | 0.00 |
| May, 2022 | 2,04,777.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| June, 2022 | 4,30,178.00 | 0.00 | 0.00 | 6,76,230.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,03,541.00 | 0.00 |
| August, 2022 | 4,53,798.00 | 0.00 | 0.00 | 21,258.00 | 0.00 |
| September, 2022 | 6,380.00 | 0.00 | 0.00 | 1,80,275.00 | 0.00 |
| October, 2022 | 3,33,481.00 | 0.00 | 0.00 | 3,79,331.00 | 0.00 |
| November, 2022 | 87,260.00 | 0.00 | 0.00 | 3,32,110.00 | 0.00 |
| December, 2022 | 3,39,085.00 | 0.00 | 0.00 | 1,26,460.00 | 0.00 |
| Januaury, 2023 | 39,200.00 | 0.00 | 0.00 | 10,460.00 | 0.00 |
| February, 2023 | 4,69,700.00 | 0.00 | 0.00 | 1,89,216.00 | 0.00 |
| March, 2023 | 3,89,781.00 | 0.00 | 0.00 | 94,266.00 | 0.00 |
| Total | 29,63,714.00 | 0.00 | 0.00 | 31,41,041.06 | 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 |