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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:-Pandhari |
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| Opening Balance | 19,38,474.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,15,706.70 | 30,000.00 |
| June, 2022 | 6,89,114.00 | 0.00 | 0.00 | 4,01,819.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,97,012.00 | 0.00 |
| August, 2022 | 3,46,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,07,518.54 | 1,41,018.60 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,956.96 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,37,975.00 | 0.00 | 0.00 | 1,05,608.00 | 0.00 |
| Januaury, 2023 | 62,939.00 | 0.00 | 0.00 | 82,302.00 | 0.00 |
| February, 2023 | 4,27,045.00 | 0.00 | 0.00 | 8,613.00 | 0.00 |
| March, 2023 | 2,84,523.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| Total | 21,47,754.00 | 0.00 | 0.00 | 28,16,516.20 | 1,71,018.60 |
| 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 |