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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:-Katkarwadi |
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| Opening Balance | 11,29,640.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,15,133.00 | 0.00 |
| June, 2022 | 1,117.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,490.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2022 | 1,50,367.00 | 0.00 | 0.00 | 3,23,723.00 | 40,000.00 |
| October, 2022 | 2,00,074.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 7,797.00 | 0.00 | 0.00 | 2,45,315.00 | 0.00 |
| December, 2022 | 5,74,868.00 | 0.00 | 0.00 | 2,01,318.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,11,123.00 | 0.00 | 0.00 | 30,302.00 | 0.00 |
| March, 2023 | 1,48,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,75,205.00 | 0.00 | 0.00 | 12,60,441.00 | 40,000.00 |
| 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 |