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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:-Hiwara (K) |
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| Opening Balance | 12,04,352.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 57,506.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 14,072.00 | 0.00 | 0.00 | 86,570.00 | 0.00 |
| August, 2022 | 42,053.00 | 0.00 | 0.00 | 4,999.00 | 0.00 |
| September, 2022 | 7,294.00 | 0.00 | 0.00 | 44,290.00 | 0.00 |
| October, 2022 | 26,572.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2022 | 5,885.00 | 0.00 | 0.00 | 24,904.00 | 0.00 |
| December, 2022 | 1,99,219.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,176.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| March, 2023 | 89,314.00 | 0.00 | 0.00 | 3,23,154.00 | 0.00 |
| Total | 5,76,591.00 | 0.00 | 0.00 | 5,66,717.00 | 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 |