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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:-Ladewadgaon |
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| Opening Balance | 32,05,806.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 925.00 | 0.00 | 0.00 | 925.00 | 0.00 |
| May, 2022 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2022 | 325.00 | 0.00 | 0.00 | 325.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 4,26,648.00 | 0.00 | 0.00 | 10,69,760.00 | 0.00 |
| September, 2022 | 20,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,100.00 | 0.00 | 0.00 | 1,58,057.00 | 0.00 |
| December, 2022 | 3,70,722.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 5,100.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| February, 2023 | 5,25,710.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| March, 2023 | 3,73,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,52,255.00 | 0.00 | 0.00 | 12,65,867.00 | 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 |