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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:-Sonijawala |
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| Opening Balance | 29,65,816.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,419.00 | 0.00 | 0.00 | 80,726.00 | 0.00 |
| May, 2022 | 3,47,056.00 | 0.00 | 0.00 | 4,53,133.00 | 0.00 |
| June, 2022 | 566.00 | 0.00 | 0.00 | 1,01,583.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,35,534.00 | 0.00 | 0.00 | 7,92,045.00 | 0.00 |
| September, 2022 | 6,500.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| October, 2022 | 17,889.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 2,75,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,13,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,74,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,24,752.00 | 0.00 | 0.00 | 14,96,887.00 | 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 |