|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Kaij,Village Panchayat & Equivalent:-Tarnali |
|||||
| Opening Balance | 20,19,995.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,298.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2022 | 75,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,960.00 | 0.00 | 0.00 | 46,023.60 | 0.00 |
| July, 2022 | 7,32,793.00 | 0.00 | 0.00 | 9,36,137.00 | 0.00 |
| August, 2022 | 2,40,876.00 | 0.00 | 0.00 | 1,46,053.00 | 0.00 |
| September, 2022 | 10,591.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,81,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,72,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,81,287.00 | 0.00 | 0.00 | 9,37,760.00 | 0.00 |
| Total | 19,88,152.00 | 0.00 | 0.00 | 20,67,497.20 | 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 |