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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:-Sonwala |
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| Opening Balance | 21,32,556.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,291.00 | 0.00 |
| May, 2022 | 12,91,739.00 | 0.00 | 0.00 | 11,91,605.00 | 0.00 |
| June, 2022 | 9,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2022 | 1,05,911.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 2,53,537.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2022 | 13,500.00 | 0.00 | 0.00 | 2,015.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 68,778.00 | 0.00 | 0.00 | 8,73,427.00 | 0.00 |
| December, 2022 | 12,37,722.00 | 0.00 | 0.00 | 1,10,163.60 | 0.00 |
| Januaury, 2023 | 66,584.00 | 0.00 | 0.00 | 8,97,680.20 | 0.00 |
| February, 2023 | 3,11,153.00 | 0.00 | 0.00 | 90,933.00 | 0.00 |
| March, 2023 | 2,75,366.00 | 0.00 | 0.00 | 20,507.80 | 0.00 |
| Total | 36,33,290.00 | 0.00 | 0.00 | 32,24,322.60 | 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 |