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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:-Patoda,Village Panchayat & Equivalent:-Dhangar Jawalka |
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| Opening Balance | 14,26,323.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,916.00 | 0.00 | 0.00 | 5,50,045.00 | 45,000.00 |
| May, 2022 | 4,45,884.00 | 0.00 | 0.00 | 4,41,382.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,68,251.00 | 0.00 | 0.00 | 36,062.36 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,24,699.00 | 0.00 |
| December, 2022 | 5,38,094.00 | 0.00 | 0.00 | 4,23,729.00 | 0.00 |
| Januaury, 2023 | 2,29,361.00 | 0.00 | 0.00 | 4,05,295.00 | 0.00 |
| February, 2023 | 2,07,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,37,875.00 | 0.00 | 0.00 | 19,151.00 | 0.00 |
| Total | 22,33,516.00 | 0.00 | 0.00 | 21,19,863.36 | 45,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |