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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:-Surdi |
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| Opening Balance | 13,48,363.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,82,609.40 | 0.00 |
| June, 2022 | 1,29,373.00 | 0.00 | 0.00 | 1,01,403.00 | 0.00 |
| July, 2022 | 1,30,967.00 | 0.00 | 0.00 | 1,07,437.76 | 0.00 |
| August, 2022 | 2,15,912.00 | 0.00 | 0.00 | 29,511.80 | 0.00 |
| September, 2022 | 1,133.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| October, 2022 | 5,744.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,56,825.00 | 0.00 |
| December, 2022 | 4,60,636.00 | 0.00 | 0.00 | 2,93,165.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| February, 2023 | 2,65,813.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| March, 2023 | 13,76,573.00 | 0.00 | 0.00 | 7,67,211.80 | 0.00 |
| Total | 29,40,999.00 | 0.00 | 0.00 | 24,38,282.36 | 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 |