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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:-Undri |
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| Opening Balance | 21,94,790.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,77,535.00 | 0.00 | 0.00 | 5,89,131.00 | 0.00 |
| July, 2022 | 9,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,36,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 156.00 | 0.00 | 0.00 | 15,94,810.00 | 0.00 |
| December, 2022 | 3,43,932.00 | 0.00 | 0.00 | 2,41,550.36 | 0.00 |
| Januaury, 2023 | 16,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,15,635.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2023 | 3,07,983.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| Total | 19,09,321.00 | 0.00 | 0.00 | 24,53,691.36 | 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 |