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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:-Kanadi (Kh) |
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| Opening Balance | 8,21,104.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,31,689.00 | 0.00 | 0.00 | 2,59,860.42 | 0.00 |
| June, 2022 | 86,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| August, 2022 | 1,09,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,321.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,334.00 | 0.00 |
| December, 2022 | 1,22,428.00 | 0.00 | 0.00 | 1,27,772.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 95,088.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| Total | 6,81,229.00 | 0.00 | 0.00 | 7,17,287.42 | 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 |