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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:-Ambajogai,Village Panchayat & Equivalent:-Akola |
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| Opening Balance | 34,91,816.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 2,87,282.00 | 0.00 | 0.00 | 2,11,114.00 | 0.00 |
| July, 2022 | 1,760.00 | 0.00 | 0.00 | 2,52,822.36 | 0.00 |
| August, 2022 | 8,17,620.00 | 0.00 | 0.00 | 6,11,087.00 | 0.00 |
| September, 2022 | 33,807.00 | 0.00 | 0.00 | 2,11,834.00 | 0.00 |
| October, 2022 | 1,85,594.00 | 0.00 | 0.00 | 2,33,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,853.00 | 0.00 |
| December, 2022 | 2,22,040.00 | 0.00 | 0.00 | 35,118.00 | 0.00 |
| Januaury, 2023 | 6,651.00 | 0.00 | 0.00 | 19,890.00 | 0.00 |
| February, 2023 | 2,26,139.00 | 0.00 | 0.00 | 24,230.00 | 0.00 |
| March, 2023 | 1,64,217.00 | 0.00 | 0.00 | 19,020.00 | 0.00 |
| Total | 19,45,610.00 | 0.00 | 0.00 | 16,52,268.36 | 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 |