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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:-Pokhari |
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| Opening Balance | 14,98,283.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,156.00 | 0.00 | 0.00 | 1,97,768.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,51,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,07,440.00 | 0.00 |
| August, 2022 | 1,92,041.00 | 0.00 | 0.00 | 80,000.00 | 80,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,529.84 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,52,370.66 | 48,000.00 |
| December, 2022 | 1,57,618.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,36,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,57,372.00 | 0.00 | 0.00 | 2,19,075.00 | 0.00 |
| Total | 11,28,524.00 | 0.00 | 0.00 | 19,17,433.50 | 1,28,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |