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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:-Brhamgaon |
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| Opening Balance | 39,23,802.73 | ||||
| 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 | 2,61,141.00 | 0.00 |
| June, 2022 | 9,16,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,83,178.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,85,702.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,03,265.00 | 0.00 |
| November, 2022 | 79.00 | 0.00 | 0.00 | 4,84,506.00 | 0.00 |
| December, 2022 | 4,56,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,64,565.00 | 0.00 | 0.00 | 71,089.50 | 0.00 |
| March, 2023 | 3,75,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,97,132.00 | 0.00 | 0.00 | 25,20,703.50 | 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 |