|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Dharur,Village Panchayat & Equivalent:-Avergaon |
|||||
| Opening Balance | 18,33,683.37 | ||||
| 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 | 90,000.00 | 0.00 |
| July, 2022 | 7,50,524.00 | 0.00 | 0.00 | 10,39,965.00 | 0.00 |
| August, 2022 | 4,99,865.00 | 0.00 | 0.00 | 4,118.00 | 0.00 |
| September, 2022 | 18,422.00 | 0.00 | 0.00 | 59,370.00 | 0.00 |
| October, 2022 | 1,06,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,76,734.00 | 0.00 | 0.00 | 9,81,503.00 | 0.00 |
| Januaury, 2023 | 10,74,367.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2023 | 7,03,344.00 | 0.00 | 0.00 | 9,39,620.00 | 0.00 |
| March, 2023 | 14,41,767.00 | 0.00 | 0.00 | 9,31,753.00 | 0.00 |
| Total | 52,66,836.00 | 0.00 | 0.00 | 40,57,829.00 | 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 |