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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:-Bharaj |
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| Opening Balance | 17,96,425.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,050.00 | 0.00 | 0.00 | 26,573.00 | 0.00 |
| May, 2022 | 5,17,487.00 | 0.00 | 0.00 | 4,27,680.00 | 0.00 |
| June, 2022 | 4,88,935.00 | 0.00 | 0.00 | 1,34,250.00 | 0.00 |
| July, 2022 | 9,39,668.00 | 0.00 | 0.00 | 11,50,800.06 | 0.00 |
| August, 2022 | 2,36,730.00 | 0.00 | 0.00 | 19,862.00 | 0.00 |
| September, 2022 | 8,372.00 | 0.00 | 0.00 | 4,97,166.00 | 39,606.00 |
| October, 2022 | 2,04,955.00 | 0.00 | 0.00 | 2,13,250.00 | 0.00 |
| November, 2022 | 35,673.00 | 0.00 | 0.00 | 35,256.00 | 0.00 |
| December, 2022 | 3,29,603.00 | 0.00 | 0.00 | 5,236.00 | 0.00 |
| Januaury, 2023 | 7,974.00 | 0.00 | 0.00 | 2,698.00 | 0.00 |
| February, 2023 | 2,89,960.00 | 0.00 | 0.00 | 1,53,841.76 | 0.00 |
| March, 2023 | 5,51,168.00 | 0.00 | 0.00 | 1,91,997.00 | 0.00 |
| Total | 36,16,575.00 | 0.00 | 0.00 | 28,58,609.82 | 39,606.00 |
| 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 |