|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ambajogai,Village Panchayat & Equivalent:-Bagzari |
|||||
| Opening Balance | 8,70,658.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,33,937.00 | 0.00 | 0.00 | 4,53,935.40 | 0.00 |
| May, 2022 | 1,38,352.30 | 0.00 | 0.00 | 34,602.00 | 0.00 |
| June, 2022 | 3,37,603.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 750.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| August, 2022 | 1,82,627.00 | 0.00 | 0.00 | 10,703.00 | 0.00 |
| September, 2022 | 9,935.00 | 0.00 | 0.00 | 1,68,674.36 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,15,708.00 | 0.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 1,45,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,961.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| February, 2023 | 2,11,657.00 | 0.00 | 0.00 | 31,205.00 | 0.00 |
| March, 2023 | 1,47,120.00 | 0.00 | 0.00 | 2,92,880.00 | 0.00 |
| Total | 16,25,522.30 | 0.00 | 0.00 | 18,70,857.76 | 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 |