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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:-Magarwadi |
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| Opening Balance | 18,05,182.82 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,08,134.00 | 0.00 | 0.00 | 3,27,860.00 | 0.00 |
| September, 2022 | 10,742.00 | 0.00 | 0.00 | 1,77,555.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,607.00 | 0.00 |
| November, 2022 | 2,55,634.00 | 0.00 | 0.00 | 4,49,876.00 | 0.00 |
| December, 2022 | 3,17,596.00 | 0.00 | 0.00 | 1,76,855.00 | 0.00 |
| Januaury, 2023 | 25,131.00 | 0.00 | 0.00 | 35,070.00 | 0.00 |
| February, 2023 | 2,11,011.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 1,71,273.00 | 0.00 | 0.00 | 13,145.00 | 0.00 |
| Total | 12,99,521.00 | 0.00 | 0.00 | 12,39,968.00 | 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 |