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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 |
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| Opening Balance | 30,60,06,581.91 | ||||
| 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 | 38,99,127.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,73,752.00 | 0.00 |
| July, 2022 | 42,75,757.00 | 0.00 | 0.00 | 5,49,425.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 41,47,788.00 | 0.00 |
| November, 2022 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,66,637.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,00,000.00 | 0.00 | 0.00 | 7,25,176.00 | 0.00 |
| March, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,75,757.00 | 0.00 | 0.00 | 1,21,61,905.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |