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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:-Waghebabhulgaon |
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| Opening Balance | 37,75,880.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,25,749.00 | 0.00 | 0.00 | 18,390.00 | 0.00 |
| May, 2022 | 3,090.00 | 0.00 | 0.00 | 22,590.00 | 0.00 |
| June, 2022 | 17,685.00 | 0.00 | 0.00 | 22,660.00 | 0.00 |
| July, 2022 | 23,91,541.00 | 0.00 | 0.00 | 41,025.00 | 0.00 |
| August, 2022 | 5,65,211.00 | 0.00 | 0.00 | 8,50,580.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 51,976.00 | 0.00 | 0.00 | 19,91,390.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,24,044.00 | 0.00 |
| December, 2022 | 4,88,029.50 | 0.00 | 0.00 | 4,06,121.90 | 0.00 |
| Januaury, 2023 | 3,25,959.00 | 0.00 | 0.00 | 18,017.70 | 0.00 |
| February, 2023 | 6,97,167.00 | 0.00 | 0.00 | 4,14,373.00 | 0.00 |
| March, 2023 | 5,00,112.00 | 0.00 | 0.00 | 9,116.60 | 0.00 |
| Total | 57,66,519.50 | 0.00 | 0.00 | 49,18,308.20 | 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 |