|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Beed,Village Panchayat & Equivalent:-Chousala, Dhotra |
|||||
| Opening Balance | 47,44,528.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,406.00 | 0.00 | 0.00 | 3,14,310.00 | 0.00 |
| May, 2022 | 6,57,966.00 | 0.00 | 0.00 | 9,83,610.00 | 2,19,948.00 |
| June, 2022 | 46,24,425.00 | 0.00 | 0.00 | 12,16,963.00 | 0.00 |
| July, 2022 | 65,257.00 | 0.00 | 0.00 | 1,85,612.00 | 0.00 |
| August, 2022 | 10,00,349.00 | 0.00 | 0.00 | 93,059.00 | 0.00 |
| September, 2022 | 72,332.00 | 0.00 | 0.00 | 1,09,525.00 | 0.00 |
| October, 2022 | 1,66,584.00 | 0.00 | 0.00 | 25,59,764.00 | 93,052.00 |
| November, 2022 | 42,141.00 | 0.00 | 0.00 | 11,23,659.00 | 0.00 |
| December, 2022 | 14,68,866.00 | 0.00 | 0.00 | 9,79,916.00 | 0.00 |
| Januaury, 2023 | 4,76,974.00 | 0.00 | 0.00 | 3,74,063.00 | 0.00 |
| February, 2023 | 15,38,880.00 | 0.00 | 0.00 | 3,16,898.00 | 0.00 |
| March, 2023 | 10,35,177.00 | 0.00 | 0.00 | 1,80,891.00 | 0.00 |
| Total | 1,13,05,357.00 | 0.00 | 0.00 | 84,38,270.00 | 3,13,000.00 |
| 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 |