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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:-Kusalwadi |
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| Opening Balance | 11,44,440.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,562.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 3,67,720.00 | 0.00 | 0.00 | 1,88,729.00 | 0.00 |
| June, 2022 | 1,48,642.00 | 0.00 | 0.00 | 3,23,023.60 | 0.00 |
| July, 2022 | 3,47,124.00 | 0.00 | 0.00 | 3,77,017.70 | 0.00 |
| August, 2022 | 3,57,692.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,67,248.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2022 | 1,55,805.00 | 0.00 | 0.00 | 3,22,006.00 | 0.00 |
| November, 2022 | 1,72,253.00 | 0.00 | 0.00 | 1,71,879.00 | 0.00 |
| December, 2022 | 1,58,957.00 | 0.00 | 0.00 | 38,229.60 | 0.00 |
| Januaury, 2023 | 2,09,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,53,024.00 | 0.00 | 0.00 | 630.60 | 0.00 |
| Total | 26,61,553.00 | 0.00 | 0.00 | 14,35,539.10 | 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 |