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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:-Satephal |
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| Opening Balance | 16,82,717.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,960.20 | 0.00 | 0.00 | 84,210.00 | 0.00 |
| May, 2022 | 14,548.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,360.00 | 0.00 |
| July, 2022 | 47,701.00 | 0.00 | 0.00 | 16,890.00 | 0.00 |
| August, 2022 | 1,77,344.00 | 0.00 | 0.00 | 770.00 | 0.00 |
| September, 2022 | 3,73,612.00 | 0.00 | 0.00 | 3,54,712.00 | 0.00 |
| October, 2022 | 4,500.00 | 0.00 | 0.00 | 30,640.00 | 0.00 |
| November, 2022 | 707.00 | 0.00 | 0.00 | 2,59,962.00 | 0.00 |
| December, 2022 | 2,00,176.00 | 0.00 | 0.00 | 66,544.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| February, 2023 | 2,17,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,772.00 | 0.00 | 0.00 | 1,55,375.00 | 0.00 |
| Total | 10,87,889.20 | 0.00 | 0.00 | 9,98,363.00 | 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 |