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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:-Pokhari |
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| Opening Balance | 21,69,808.55 | ||||
| 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 | 5,14,000.00 | 0.00 |
| June, 2022 | 5,31,247.00 | 0.00 | 0.00 | 29,607.16 | 0.00 |
| July, 2022 | 2,83,862.00 | 0.00 | 0.00 | 2,37,938.00 | 0.00 |
| August, 2022 | 2,63,290.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| September, 2022 | 3,420.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| October, 2022 | 41,283.00 | 0.00 | 0.00 | 2,17,742.00 | 0.00 |
| November, 2022 | 43,957.00 | 0.00 | 0.00 | 2,59,466.00 | 50,000.00 |
| December, 2022 | 2,83,851.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| Januaury, 2023 | 6,560.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 3,26,230.00 | 0.00 | 0.00 | 30,142.00 | 0.00 |
| March, 2023 | 3,09,061.00 | 0.00 | 0.00 | 23,864.00 | 0.00 |
| Total | 20,92,761.00 | 0.00 | 0.00 | 14,20,509.16 | 50,000.00 |
| 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 |