|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ashti,Village Panchayat & Equivalent:-Lamantanda (Waghluj) |
|||||
| Opening Balance | 5,61,575.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,18,977.00 | 0.00 | 0.00 | 85,068.00 | 0.00 |
| June, 2022 | 78,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,161.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2022 | 211.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2022 | 82,612.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
| Januaury, 2023 | 16,340.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| February, 2023 | 1,21,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 80,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,01,784.00 | 0.00 | 0.00 | 1,11,106.00 | 0.00 |
| Back | |||||
| 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 |