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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:-Dhanora |
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| Opening Balance | 40,19,855.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,95,963.00 | 0.00 | 0.00 | 41,542.56 | 0.00 |
| May, 2022 | 62,916.00 | 0.00 | 0.00 | 45,146.45 | 0.00 |
| June, 2022 | 63,337.00 | 0.00 | 0.00 | 67,181.20 | 0.00 |
| July, 2022 | 31,355.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| August, 2022 | 4,59,018.10 | 0.00 | 0.00 | 24,826.00 | 0.00 |
| September, 2022 | 6,300.00 | 0.00 | 0.00 | 6,144.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,46,118.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,25,059.00 | 0.00 |
| December, 2022 | 3,58,153.00 | 0.00 | 0.00 | 3,89,106.00 | 0.00 |
| Januaury, 2023 | 94,510.00 | 0.00 | 0.00 | 80,053.70 | 0.00 |
| February, 2023 | 5,37,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 89,360.00 | 0.00 | 0.00 | 8,16,119.75 | 99,842.00 |
| Total | 25,98,142.10 | 0.00 | 0.00 | 32,89,496.66 | 99,842.00 |
| 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 |