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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:-Hajipur |
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| Opening Balance | 2,73,401.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,22,772.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| September, 2022 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,60,839.12 | 27,433.18 |
| December, 2022 | 1,22,391.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2023 | 1,37,795.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 91,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,09,329.00 | 0.00 | 0.00 | 3,95,539.12 | 27,433.18 |
| 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 |