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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:-Hatola |
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| Opening Balance | 9,70,602.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,14,199.00 | 0.00 | 0.00 | 3,19,530.00 | 0.00 |
| June, 2022 | 307.00 | 0.00 | 0.00 | 5,955.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,76,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,300.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,10,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| February, 2023 | 3,16,018.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 2,10,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,33,828.00 | 0.00 | 0.00 | 3,71,085.00 | 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 |