|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ambajogai,Village Panchayat & Equivalent:-Lokhandi Sawargaon |
|||||
| Opening Balance | 10,21,610.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,27,469.00 | 0.00 | 0.00 | 12,760.00 | 0.00 |
| June, 2022 | 3,81,646.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| July, 2022 | 91,903.00 | 0.00 | 0.00 | 3,97,896.90 | 0.00 |
| August, 2022 | 4,34,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,026.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 1,03,442.00 | 0.00 | 0.00 | 85,218.00 | 0.00 |
| November, 2022 | 89,596.00 | 0.00 | 0.00 | 52,858.00 | 0.00 |
| December, 2022 | 4,46,139.00 | 0.00 | 0.00 | 1,54,312.90 | 0.00 |
| Januaury, 2023 | 93,331.00 | 0.00 | 0.00 | 49,966.00 | 0.00 |
| February, 2023 | 6,21,818.00 | 0.00 | 0.00 | 1,04,265.08 | 0.00 |
| March, 2023 | 7,22,974.00 | 0.00 | 0.00 | 2,61,369.36 | 0.00 |
| Total | 35,26,003.00 | 0.00 | 0.00 | 11,77,396.24 | 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 |