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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:-Jalgaon |
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| Opening Balance | 18,41,555.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,18,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,98,946.00 | 0.00 |
| August, 2022 | 2,76,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 82,807.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2022 | 3,400.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| December, 2022 | 2,30,947.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 3,40,991.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2023 | 2,27,186.00 | 0.00 | 0.00 | 4,791.00 | 0.00 |
| Total | 17,14,513.00 | 0.00 | 0.00 | 9,08,037.00 | 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 |