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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:-Dharur,Village Panchayat & Equivalent:-Chondi |
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| Opening Balance | 25,28,111.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,71,541.64 | 0.00 | 0.00 | 7,22,192.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,362.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,01,967.00 | 0.00 |
| August, 2022 | 7,89,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,62,751.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,29,787.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,37,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,56,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,93,247.64 | 0.00 | 0.00 | 26,10,059.00 | 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 |