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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:-Kuranwadi |
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| Opening Balance | 21,98,121.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 1,48,280.00 | 0.00 |
| May, 2022 | 14,18,630.95 | 0.00 | 0.00 | 3,65,400.00 | 0.00 |
| June, 2022 | 6,62,817.00 | 0.00 | 0.00 | 14,88,208.70 | 0.00 |
| July, 2022 | 71,117.95 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| August, 2022 | 2,47,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| October, 2022 | 18,836.00 | 0.00 | 0.00 | 1,65,550.00 | 0.00 |
| November, 2022 | 65,727.90 | 0.00 | 0.00 | 7,928.00 | 0.00 |
| December, 2022 | 2,26,092.00 | 0.00 | 0.00 | 58,700.70 | 0.00 |
| Januaury, 2023 | 13,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,01,083.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| March, 2023 | 1,99,115.95 | 0.00 | 0.00 | 64,508.25 | 0.00 |
| Total | 32,44,167.75 | 0.00 | 0.00 | 24,02,593.35 | 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 |