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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:-Hadgaon |
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| Opening Balance | 17,93,151.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,71,030.00 | 0.00 | 0.00 | 5,88,115.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| June, 2022 | 1,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 4,126.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2022 | 1,066.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,912.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2023 | 824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,87,202.00 | 0.00 | 0.00 | 7,40,915.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |