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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:-Bhatanwadi |
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| Opening Balance | 11,96,491.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 1,83,354.00 | 0.00 |
| May, 2022 | 1,62,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,92,299.00 | 0.00 | 0.00 | 6,71,149.00 | 0.00 |
| July, 2022 | 11,999.00 | 0.00 | 0.00 | 2,85,850.00 | 2,22,300.00 |
| August, 2022 | 2,09,643.00 | 0.00 | 0.00 | 3,29,214.00 | 0.00 |
| September, 2022 | 6,605.00 | 0.00 | 0.00 | 97,973.00 | 0.00 |
| October, 2022 | 71,635.00 | 0.00 | 0.00 | 1,74,616.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2022 | 3,05,348.00 | 0.00 | 0.00 | 4,401.00 | 0.00 |
| Januaury, 2023 | 4,089.00 | 0.00 | 0.00 | 1,51,090.00 | 0.00 |
| February, 2023 | 2,57,257.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 2,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,97,387.00 | 0.00 | 0.00 | 19,41,647.00 | 2,22,300.00 |
| 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 |