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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:-Dhanora (B) |
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| Opening Balance | 40,78,446.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,248.00 | 0.00 | 0.00 | 48.00 | 0.00 |
| May, 2022 | 2,70,982.00 | 0.00 | 0.00 | 2,46,588.50 | 0.00 |
| June, 2022 | 4,07,036.00 | 0.00 | 0.00 | 38,142.00 | 0.00 |
| July, 2022 | 3,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,28,533.00 | 0.00 | 0.00 | 1,65,930.00 | 0.00 |
| September, 2022 | 1,937.00 | 0.00 | 0.00 | 5,16,933.00 | 0.00 |
| October, 2022 | 64,624.00 | 0.00 | 0.00 | 17,45,778.00 | 0.00 |
| November, 2022 | 79,819.00 | 0.00 | 0.00 | 3,50,710.00 | 0.00 |
| December, 2022 | 4,30,100.00 | 0.00 | 0.00 | 7,60,604.00 | 0.00 |
| Januaury, 2023 | 13,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,95,261.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 4,11,942.00 | 0.00 | 0.00 | 84,185.00 | 0.00 |
| Total | 28,27,269.00 | 0.00 | 0.00 | 39,14,918.50 | 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 |