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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:-Nirpna |
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| Opening Balance | 6,00,789.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,700.00 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2022 | 2,82,130.00 | 0.00 | 0.00 | 1,61,490.00 | 0.00 |
| July, 2022 | 5,989.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| August, 2022 | 1,46,911.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2022 | 2,981.00 | 0.00 | 0.00 | 2,84,064.95 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 43,709.00 | 0.00 | 0.00 | 1,88,619.00 | 0.00 |
| December, 2022 | 1,20,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,24,560.00 | 0.00 | 0.00 | 4,24,400.00 | 0.00 |
| February, 2023 | 1,78,648.00 | 0.00 | 0.00 | 33,784.00 | 0.00 |
| March, 2023 | 1,25,277.00 | 0.00 | 0.00 | 8,825.00 | 0.00 |
| Total | 13,31,539.00 | 0.00 | 0.00 | 14,83,082.95 | 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 |