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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:-Ashti,Village Panchayat & Equivalent:-Daulawadgaon |
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| Opening Balance | 43,99,760.76 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,39,405.00 | 20,000.00 |
| August, 2022 | 4,80,198.00 | 0.00 | 0.00 | 18,40,782.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,96,856.00 | 3,00,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,86,000.00 | 3,00,000.00 |
| December, 2022 | 4,54,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,91,187.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 3,93,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,19,325.00 | 0.00 | 0.00 | 49,23,043.00 | 6,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |