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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:-Kasari |
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| Opening Balance | 9,33,954.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,04,925.00 | 0.00 | 0.00 | 3,33,760.00 | 0.00 |
| May, 2022 | 1,26,123.00 | 0.00 | 0.00 | 1,06,623.00 | 0.00 |
| June, 2022 | 8,57,879.00 | 0.00 | 0.00 | 1,19,345.00 | 0.00 |
| July, 2022 | 38,172.60 | 0.00 | 0.00 | 52,587.00 | 0.00 |
| August, 2022 | 13,81,868.00 | 0.00 | 0.00 | 3,50,808.00 | 0.00 |
| September, 2022 | 33,066.00 | 0.00 | 0.00 | 24,85,129.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,74,378.00 | 0.00 |
| November, 2022 | 15,19,220.00 | 0.00 | 0.00 | 14,55,252.00 | 0.00 |
| December, 2022 | 8,56,531.00 | 0.00 | 0.00 | 75,967.60 | 0.00 |
| Januaury, 2023 | 7,12,801.00 | 0.00 | 0.00 | 1,49,937.00 | 0.00 |
| February, 2023 | 12,31,666.00 | 0.00 | 0.00 | 82,522.00 | 0.00 |
| March, 2023 | 10,70,832.00 | 0.00 | 0.00 | 7,21,214.60 | 0.00 |
| Total | 91,33,083.60 | 0.00 | 0.00 | 64,07,523.20 | 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 |