|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ashti,Village Panchayat & Equivalent:-Takalsing |
|||||
| Opening Balance | 34,58,137.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,75,350.00 | 0.00 |
| August, 2022 | 3,88,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,90,148.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,84,652.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,69,700.00 | 0.00 |
| December, 2022 | 3,18,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,77,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,18,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,02,581.00 | 0.00 | 0.00 | 33,19,850.00 | 0.00 |
| 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 |