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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:-Somnath Borgaon |
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| Opening Balance | 14,10,949.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,848.00 | 0.00 |
| June, 2022 | 10.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
| July, 2022 | 5,67,137.00 | 0.00 | 0.00 | 6,56,190.00 | 0.00 |
| August, 2022 | 2,59,457.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2022 | 575.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| October, 2022 | 41,549.00 | 0.00 | 0.00 | 41,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,19,925.70 | 0.00 |
| December, 2022 | 2,74,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 2,79,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,89,035.00 | 0.00 | 0.00 | 5,003.54 | 0.00 |
| Total | 17,85,513.00 | 0.00 | 0.00 | 12,98,692.64 | 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 |