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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:-Wida / Gaurwadi |
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| Opening Balance | 41,61,973.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,47,837.00 | 0.00 | 0.00 | 5,23,400.00 | 0.00 |
| June, 2022 | 59,690.00 | 0.00 | 0.00 | 3,29,676.00 | 2,73,261.00 |
| July, 2022 | 16,25,573.00 | 0.00 | 0.00 | 18,81,295.00 | 0.00 |
| August, 2022 | 8,10,180.00 | 0.00 | 0.00 | 6,08,134.00 | 0.00 |
| September, 2022 | 37,588.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| October, 2022 | 1,70,360.00 | 0.00 | 0.00 | 8,98,743.00 | 0.00 |
| November, 2022 | 32,100.00 | 0.00 | 0.00 | 17,44,827.00 | 0.00 |
| December, 2022 | 10,95,134.00 | 0.00 | 0.00 | 4,18,980.60 | 0.00 |
| Januaury, 2023 | 46,360.00 | 0.00 | 0.00 | 5,12,772.00 | 0.00 |
| February, 2023 | 24,31,945.00 | 0.00 | 0.00 | 14,48,691.00 | 0.00 |
| March, 2023 | 8,79,183.00 | 0.00 | 0.00 | 1,47,959.20 | 0.00 |
| Total | 81,35,950.00 | 0.00 | 0.00 | 85,50,527.80 | 2,73,261.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |