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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:-Salunkwadi |
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| Opening Balance | 8,53,915.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,635.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2022 | 1,78,434.00 | 0.00 | 0.00 | 1,69,142.00 | 0.00 |
| June, 2022 | 12,35,706.00 | 0.00 | 0.00 | 18,748.00 | 0.00 |
| July, 2022 | 1,603.00 | 0.00 | 0.00 | 10,68,792.00 | 0.00 |
| August, 2022 | 3,61,266.00 | 0.00 | 0.00 | 1,63,938.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| November, 2022 | 7,93,181.00 | 0.00 | 0.00 | 8,38,980.00 | 0.00 |
| December, 2022 | 1,60,494.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,04,541.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| March, 2023 | 9,20,280.00 | 0.00 | 0.00 | 8,75,333.00 | 0.00 |
| Total | 40,05,140.00 | 0.00 | 0.00 | 33,08,911.00 | 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 |