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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:-Sonimoha |
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| Opening Balance | 15,71,957.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,428.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,271.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,84,617.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,73,724.00 | 0.00 | 0.00 | 5,78,114.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,46,582.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,71,967.00 | 0.00 |
| December, 2022 | 7,24,738.00 | 0.00 | 0.00 | 4,61,061.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,37,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,24,388.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Total | 34,09,947.00 | 0.00 | 0.00 | 23,26,040.00 | 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 |