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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:-Sripatraiwadi |
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| Opening Balance | 10,97,179.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,98,998.00 | 0.00 | 0.00 | 7,29,494.70 | 0.00 |
| May, 2022 | 1,32,806.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,317.00 | 0.00 | 0.00 | 2,50,052.70 | 0.00 |
| September, 2022 | 1,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2022 | 2,378.00 | 0.00 | 0.00 | 10,653.54 | 0.00 |
| December, 2022 | 88,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,019.00 | 0.00 | 0.00 | 1,25,044.70 | 0.00 |
| February, 2023 | 1,29,596.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 1,01,870.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 13,86,859.00 | 0.00 | 0.00 | 11,44,263.34 | 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 |