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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:-Nandgaon |
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| Opening Balance | 22,76,999.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 138.00 | 0.00 | 0.00 | 3,21,686.00 | 2,96,686.00 |
| May, 2022 | 4,91,326.00 | 0.00 | 0.00 | 9,07,823.90 | 0.00 |
| June, 2022 | 6,78,054.00 | 0.00 | 0.00 | 2,88,790.00 | 0.00 |
| July, 2022 | 34,381.00 | 0.00 | 0.00 | 1,12,820.00 | 0.00 |
| August, 2022 | 3,56,457.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| December, 2022 | 4,41,169.00 | 0.00 | 0.00 | 2,51,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
| February, 2023 | 4,36,023.00 | 0.00 | 0.00 | 8,227.00 | 0.00 |
| March, 2023 | 2,97,224.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| Total | 27,34,772.00 | 0.00 | 0.00 | 22,32,936.90 | 2,96,686.00 |
| 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 |