|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Beed,Village Panchayat & Equivalent:-Dhangarwadi |
|||||
| Opening Balance | 3,98,157.01 | ||||
| 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 | 6,11,188.26 | 0.00 | 0.00 | 81,518.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| August, 2022 | 91,516.00 | 0.00 | 0.00 | 46,629.00 | 0.00 |
| September, 2022 | 4,143.00 | 0.00 | 0.00 | 96,969.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,421.32 | 0.00 |
| December, 2022 | 1,11,210.00 | 0.00 | 0.00 | 2,826.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,305.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2023 | 77,337.00 | 0.00 | 0.00 | 13,356.00 | 0.00 |
| Total | 10,07,699.26 | 0.00 | 0.00 | 5,03,537.02 | 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 |