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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:-Dhangarwadi(Post Doithan |
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| Opening Balance | 3,97,386.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 79,083.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 51,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 65,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,467.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,858.00 | 0.00 |
| December, 2022 | 53,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,219.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| March, 2023 | 53,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,82,880.00 | 0.00 | 0.00 | 2,96,025.00 | 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 |