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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:-Kada |
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| Opening Balance | 99,47,821.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,251.00 | 0.00 | 0.00 | 2,07,280.00 | 0.00 |
| May, 2022 | 36,89,633.00 | 0.00 | 0.00 | 29,38,673.00 | 0.00 |
| June, 2022 | 12,57,885.00 | 0.00 | 0.00 | 8,76,853.00 | 0.00 |
| July, 2022 | 1,05,377.00 | 0.00 | 0.00 | 2,64,407.00 | 0.00 |
| August, 2022 | 22,01,854.00 | 0.00 | 0.00 | 2,89,165.00 | 0.00 |
| September, 2022 | 83,135.00 | 0.00 | 0.00 | 10,27,291.00 | 0.00 |
| October, 2022 | 9,40,945.00 | 0.00 | 0.00 | 11,77,311.00 | 0.00 |
| November, 2022 | 5,39,634.00 | 0.00 | 0.00 | 37,760.00 | 0.00 |
| December, 2022 | 16,11,109.00 | 0.00 | 0.00 | 57,67,307.60 | 0.00 |
| Januaury, 2023 | 17,80,529.00 | 0.00 | 0.00 | 19,20,539.00 | 0.00 |
| February, 2023 | 25,34,247.00 | 0.00 | 0.00 | 4,76,141.00 | 0.00 |
| March, 2023 | 18,48,987.00 | 0.00 | 0.00 | 4,34,306.60 | 0.00 |
| Total | 1,66,96,586.00 | 0.00 | 0.00 | 1,54,17,034.20 | 0.00 |
| 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 |