|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ambajogai,Village Panchayat & Equivalent:-Apegaon |
|||||
| Opening Balance | 16,14,892.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,265.00 | 0.00 | 0.00 | 3,93,840.00 | 0.00 |
| May, 2022 | 4,69,140.00 | 0.00 | 0.00 | 4,02,010.00 | 0.00 |
| June, 2022 | 4,17,541.00 | 0.00 | 0.00 | 28,571.00 | 0.00 |
| July, 2022 | 14,10,231.00 | 0.00 | 0.00 | 16,20,188.00 | 0.00 |
| August, 2022 | 4,35,296.00 | 0.00 | 0.00 | 1,10,282.00 | 0.00 |
| September, 2022 | 43,752.00 | 0.00 | 0.00 | 40,687.70 | 0.00 |
| October, 2022 | 44,464.00 | 0.00 | 0.00 | 1,85,140.00 | 0.00 |
| November, 2022 | 47,329.00 | 0.00 | 0.00 | 7,23,228.00 | 0.00 |
| December, 2022 | 3,24,560.00 | 0.00 | 0.00 | 2,10,580.00 | 62,115.00 |
| Januaury, 2023 | 35,822.00 | 0.00 | 0.00 | 3,43,889.00 | 3,000.00 |
| February, 2023 | 4,81,845.00 | 0.00 | 0.00 | 1,14,923.00 | 0.00 |
| March, 2023 | 4,26,691.00 | 0.00 | 0.00 | 63,284.90 | 0.00 |
| Total | 41,47,936.00 | 0.00 | 0.00 | 42,36,623.60 | 65,115.00 |
| 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 |