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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:-Umarai |
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| Opening Balance | 8,44,051.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,900.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,29,847.00 | 0.00 | 0.00 | 4,27,186.00 | 0.00 |
| July, 2022 | 96.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,92,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,367.00 | 0.00 | 0.00 | 89,102.00 | 21,542.00 |
| October, 2022 | 5,06,037.00 | 0.00 | 0.00 | 4,91,300.00 | 0.00 |
| November, 2022 | 93,577.90 | 0.00 | 0.00 | 3,20,249.00 | 0.00 |
| December, 2022 | 4,14,057.26 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,355.00 | 0.00 |
| February, 2023 | 2,24,786.00 | 0.00 | 0.00 | 20,354.00 | 0.00 |
| March, 2023 | 1,58,206.00 | 0.00 | 0.00 | 3,956.00 | 0.00 |
| Total | 20,29,962.76 | 0.00 | 0.00 | 14,44,602.00 | 21,542.00 |
| 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 |