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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:-Mandwa |
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| Opening Balance | 6,94,568.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,68,881.00 | 0.00 | 0.00 | 4,70,983.00 | 1,27,290.00 |
| June, 2022 | 1,75,662.00 | 0.00 | 0.00 | 1,27,290.00 | 1,27,290.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,32,526.00 | 0.00 |
| August, 2022 | 2,22,068.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,82,263.00 | 0.00 | 0.00 | 1,86,071.00 | 1,86,071.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,73,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,52,744.00 | 0.00 | 0.00 | 3,95,090.00 | 0.00 |
| Total | 13,75,013.00 | 0.00 | 0.00 | 18,45,960.00 | 4,40,651.00 |
| 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 |