|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ambajogai,Village Panchayat & Equivalent:-Saigaon |
|||||
| Opening Balance | 56,91,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,720.00 | 0.00 | 0.00 | 3,79,626.00 | 0.00 |
| May, 2022 | 21,520.00 | 0.00 | 0.00 | 5,27,400.00 | 0.00 |
| June, 2022 | 12,82,393.00 | 0.00 | 0.00 | 67,590.00 | 0.00 |
| July, 2022 | 1,20,236.00 | 0.00 | 0.00 | 82,507.00 | 0.00 |
| August, 2022 | 6,93,509.00 | 0.00 | 0.00 | 10,33,837.00 | 0.00 |
| September, 2022 | 12,082.00 | 0.00 | 0.00 | 2,25,213.00 | 0.00 |
| October, 2022 | 7,210.00 | 0.00 | 0.00 | 1,92,067.00 | 0.00 |
| November, 2022 | 1,96,221.00 | 0.00 | 0.00 | 6,79,141.00 | 0.00 |
| December, 2022 | 5,47,269.00 | 0.00 | 0.00 | 74,638.00 | 0.00 |
| Januaury, 2023 | 1,01,492.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| February, 2023 | 12,58,269.00 | 0.00 | 0.00 | 1,68,604.00 | 0.00 |
| March, 2023 | 5,87,218.00 | 0.00 | 0.00 | 93,024.00 | 0.00 |
| Total | 48,57,139.00 | 0.00 | 0.00 | 35,43,197.00 | 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 |