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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:-Takli |
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| Opening Balance | 35,29,299.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,61,007.00 | 0.00 | 0.00 | 7,84,873.60 | 0.00 |
| May, 2022 | 36,321.00 | 0.00 | 0.00 | 2,91,425.00 | 0.00 |
| June, 2022 | 4,75,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,01,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,113.00 | 0.00 | 0.00 | 9,86,856.30 | 0.00 |
| October, 2022 | 14,086.00 | 0.00 | 0.00 | 17,635.70 | 0.00 |
| November, 2022 | 1,07,883.00 | 0.00 | 0.00 | 34,336.00 | 0.00 |
| December, 2022 | 6,49,262.00 | 0.00 | 0.00 | 12,04,261.00 | 0.00 |
| Januaury, 2023 | 49,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,11,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,30,399.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 33,20,774.00 | 0.00 | 0.00 | 33,19,405.30 | 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 |