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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:-Chopanwadi |
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| Opening Balance | 9,80,369.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,11,461.00 | 0.00 | 0.00 | 4,90,953.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 2,15,288.00 | 0.00 |
| June, 2022 | 1,42,783.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 7,72,215.00 | 0.00 | 0.00 | 7,75,201.00 | 0.00 |
| August, 2022 | 1,54,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 89,364.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 184.00 | 0.00 | 0.00 | 7,39,052.00 | 0.00 |
| December, 2022 | 1,82,843.00 | 0.00 | 0.00 | 61,877.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 2,12,208.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 1,31,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,97,955.00 | 0.00 | 0.00 | 24,20,371.00 | 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 |