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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:-Yeota |
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| Opening Balance | 27,24,699.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,04,963.00 | 0.00 | 0.00 | 1,30,620.00 | 0.00 |
| May, 2022 | 7,05,465.00 | 0.00 | 0.00 | 11,989.00 | 0.00 |
| June, 2022 | 4,80,671.00 | 0.00 | 0.00 | 1,60,724.00 | 0.00 |
| July, 2022 | 12,448.00 | 0.00 | 0.00 | 23,983.90 | 0.00 |
| August, 2022 | 9,18,467.00 | 0.00 | 0.00 | 65,018.00 | 0.00 |
| September, 2022 | 48,805.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| October, 2022 | 66,045.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| November, 2022 | 5,500.00 | 0.00 | 0.00 | 18,260.00 | 0.00 |
| December, 2022 | 4,23,325.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| Januaury, 2023 | 38,536.00 | 0.00 | 0.00 | 2,891.70 | 0.00 |
| February, 2023 | 6,28,425.00 | 0.00 | 0.00 | 1,16,666.35 | 0.00 |
| March, 2023 | 4,66,773.00 | 0.00 | 0.00 | 8,599.00 | 0.00 |
| Total | 44,99,423.00 | 0.00 | 0.00 | 6,24,269.65 | 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 |