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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:-Beed,Village Panchayat & Equivalent:-Chincholimali Dahiphal |
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| Opening Balance | 15,73,952.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,820.00 | 0.00 | 0.00 | 3,33,139.00 | 0.00 |
| August, 2022 | 2,41,561.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2022 | 3,28,491.00 | 0.00 | 0.00 | 4,27,500.00 | 0.00 |
| December, 2022 | 1,92,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,88,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,50,906.00 | 0.00 | 0.00 | 11,63,339.00 | 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 |