|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Kaij,Village Panchayat & Equivalent:-Yusufwadgaon |
|||||
| Opening Balance | 34,58,812.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,213.00 | 0.00 | 0.00 | 81,354.00 | 0.00 |
| May, 2022 | 3,51,932.00 | 0.00 | 0.00 | 3,88,708.00 | 0.00 |
| June, 2022 | 1,08,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,29,390.00 | 0.00 | 0.00 | 10,92,338.00 | 0.00 |
| August, 2022 | 12,35,110.00 | 0.00 | 0.00 | 6,72,936.00 | 0.00 |
| September, 2022 | 3,62,838.00 | 0.00 | 0.00 | 16,85,752.00 | 0.00 |
| October, 2022 | 99,770.00 | 0.00 | 0.00 | 4,02,546.00 | 0.00 |
| November, 2022 | 1,02,410.00 | 0.00 | 0.00 | 5,07,542.00 | 0.00 |
| December, 2022 | 6,27,777.00 | 0.00 | 0.00 | 8,32,373.00 | 0.00 |
| Januaury, 2023 | 52,977.00 | 0.00 | 0.00 | 4,97,161.00 | 0.00 |
| February, 2023 | 8,65,847.00 | 0.00 | 0.00 | 24,031.00 | 0.00 |
| March, 2023 | 10,30,764.00 | 0.00 | 0.00 | 1,50,750.00 | 0.00 |
| Total | 53,80,219.00 | 0.00 | 0.00 | 63,35,491.00 | 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 |