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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:-Tambwa |
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| Opening Balance | 39,46,682.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,590.00 | 0.00 | 0.00 | 77,310.00 | 0.00 |
| May, 2022 | 43,836.00 | 0.00 | 0.00 | 8,184.00 | 0.00 |
| June, 2022 | 3,77,521.00 | 0.00 | 0.00 | 3,15,094.00 | 0.00 |
| July, 2022 | 10,400.00 | 0.00 | 0.00 | 14,506.00 | 0.00 |
| August, 2022 | 6,47,920.00 | 0.00 | 0.00 | 1,97,775.00 | 0.00 |
| September, 2022 | 6,36,727.00 | 0.00 | 0.00 | 12,16,949.00 | 5,54,300.00 |
| October, 2022 | 37,437.00 | 0.00 | 0.00 | 6,68,045.00 | 0.00 |
| November, 2022 | 3,600.00 | 0.00 | 0.00 | 9,53,435.00 | 0.00 |
| December, 2022 | 4,60,093.00 | 0.00 | 0.00 | 16,37,736.00 | 0.00 |
| Januaury, 2023 | 14,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,56,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,00,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,24,202.00 | 0.00 | 0.00 | 50,89,034.00 | 5,54,300.00 |
| 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 |