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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:-Kumbhephal |
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| Opening Balance | 22,17,143.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 155.00 | 0.00 | 0.00 | 1,93,202.80 | 0.00 |
| May, 2022 | 4,49,677.00 | 0.00 | 0.00 | 4,09,812.60 | 0.00 |
| June, 2022 | 10,79,304.00 | 0.00 | 0.00 | 5,01,556.70 | 0.00 |
| July, 2022 | 25,711.00 | 0.00 | 0.00 | 1,65,421.25 | 0.00 |
| August, 2022 | 4,83,275.00 | 0.00 | 0.00 | 75,416.00 | 0.00 |
| September, 2022 | 19,527.00 | 0.00 | 0.00 | 5,11,903.75 | 0.00 |
| October, 2022 | 18,042.00 | 0.00 | 0.00 | 3,67,443.00 | 0.00 |
| November, 2022 | 14,723.00 | 0.00 | 0.00 | 7,66,281.00 | 0.00 |
| December, 2022 | 4,45,222.00 | 0.00 | 0.00 | 3,90,594.95 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| February, 2023 | 5,23,943.00 | 0.00 | 0.00 | 40,360.00 | 0.00 |
| March, 2023 | 20,106.00 | 0.00 | 0.00 | 3,33,583.00 | 38,244.00 |
| Total | 30,79,685.00 | 0.00 | 0.00 | 37,56,165.05 | 38,244.00 |
| 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 |