|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ambajogai,Village Panchayat & Equivalent:-Devala |
|||||
| Opening Balance | 23,81,556.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,970.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 2,99,371.00 | 0.00 | 0.00 | 3,03,830.00 | 21,590.00 |
| June, 2022 | 4,56,311.00 | 0.00 | 0.00 | 14,740.00 | 0.00 |
| July, 2022 | 11,965.00 | 0.00 | 0.00 | 3,33,206.00 | 0.00 |
| August, 2022 | 6,07,524.00 | 0.00 | 0.00 | 2,11,915.00 | 0.00 |
| September, 2022 | 2,71,144.00 | 0.00 | 0.00 | 7,67,960.00 | 0.00 |
| October, 2022 | 2,07,427.00 | 0.00 | 0.00 | 1,17,305.00 | 0.00 |
| November, 2022 | 52,399.10 | 0.00 | 0.00 | 5,30,060.00 | 0.00 |
| December, 2022 | 3,66,498.00 | 0.00 | 0.00 | 4,11,468.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2023 | 5,19,138.00 | 0.00 | 0.00 | 39,848.00 | 0.00 |
| March, 2023 | 3,52,806.00 | 0.00 | 0.00 | 4,18,598.87 | 0.00 |
| Total | 32,26,553.10 | 0.00 | 0.00 | 31,74,431.47 | 21,590.00 |
| 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 |