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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:-Kolpi Pimpari |
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| Opening Balance | 38,32,416.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,004.00 | 0.00 | 0.00 | 3,30,545.00 | 0.00 |
| May, 2022 | 12,90,665.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| June, 2022 | 6,84,285.00 | 0.00 | 0.00 | 4,99,110.00 | 0.00 |
| July, 2022 | 85,179.00 | 0.00 | 0.00 | 2,30,642.00 | 0.00 |
| August, 2022 | 36,857.00 | 0.00 | 0.00 | 4,05,247.00 | 0.00 |
| September, 2022 | 10,00,020.00 | 0.00 | 0.00 | 8,12,018.00 | 0.00 |
| October, 2022 | 4,95,060.00 | 0.00 | 0.00 | 4,56,663.00 | 0.00 |
| November, 2022 | 9,07,164.00 | 0.00 | 0.00 | 22,133.00 | 0.00 |
| December, 2022 | 2,15,752.00 | 0.00 | 0.00 | 7,11,188.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,23,863.00 | 0.00 | 0.00 | 555.00 | 0.00 |
| March, 2023 | 2,94,346.00 | 0.00 | 0.00 | 41,135.00 | 0.00 |
| Total | 53,49,195.00 | 0.00 | 0.00 | 39,59,236.00 | 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 |