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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:-Ujani |
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| Opening Balance | 30,32,950.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,46,292.00 | 0.00 | 0.00 | 2,08,696.00 | 0.00 |
| May, 2022 | 11,473.00 | 0.00 | 0.00 | 11,473.00 | 0.00 |
| June, 2022 | 3,89,841.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| July, 2022 | 22,732.00 | 0.00 | 0.00 | 20,487.00 | 0.00 |
| August, 2022 | 4,71,611.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| September, 2022 | 17,578.00 | 0.00 | 0.00 | 4,10,684.00 | 0.00 |
| October, 2022 | 9,503.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| November, 2022 | 35,727.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| December, 2022 | 4,53,054.00 | 0.00 | 0.00 | 9,43,904.00 | 0.00 |
| Januaury, 2023 | 2,01,955.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2023 | 5,68,294.00 | 0.00 | 0.00 | 1,02,315.00 | 0.00 |
| March, 2023 | 4,08,261.85 | 0.00 | 0.00 | 29,354.00 | 0.00 |
| Total | 31,36,321.85 | 0.00 | 0.00 | 18,43,563.00 | 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 |