eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Dharur,Village Panchayat & Equivalent:-Kasari |
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Opening Balance | 38,62,422.68 | ||||
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 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 4,57,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,73,666.00 | 0.00 |
December, 2022 | 3,84,769.00 | 0.00 | 0.00 | 5,29,798.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
February, 2023 | 5,63,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,76,986.00 | 0.00 | 0.00 | 6,035.00 | 0.00 |
Total | 17,83,466.00 | 0.00 | 0.00 | 12,15,299.00 | 0.00 |
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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 |