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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:-Rakshaswadi |
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| Opening Balance | 12,19,723.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,729.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2022 | 4,61,639.00 | 0.00 | 0.00 | 4,36,373.00 | 0.00 |
| June, 2022 | 1,54,085.00 | 0.00 | 0.00 | 1,38,442.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,86,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,500.00 | 0.00 | 0.00 | 3,142.00 | 0.00 |
| October, 2022 | 951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,86,790.00 | 0.00 |
| December, 2022 | 2,40,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2023 | 2,27,918.00 | 0.00 | 0.00 | 77,018.00 | 0.00 |
| March, 2023 | 1,62,113.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Total | 16,60,828.00 | 0.00 | 0.00 | 11,57,383.00 | 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 |