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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:-Hanumantwadi |
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| Opening Balance | 6,25,738.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,956.00 | 0.00 | 0.00 | 29,396.00 | 0.00 |
| May, 2022 | 6,28,681.00 | 0.00 | 0.00 | 2,79,995.00 | 0.00 |
| June, 2022 | 41,202.00 | 0.00 | 0.00 | 3,36,406.60 | 0.00 |
| July, 2022 | 1,650.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
| August, 2022 | 49,449.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,361.00 | 0.00 |
| October, 2022 | 5,772.00 | 0.00 | 0.00 | 57,030.60 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,54,034.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2023 | 2,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,831.00 | 0.00 | 0.00 | 8,704.00 | 0.00 |
| March, 2023 | 49,207.00 | 0.00 | 0.00 | 1,72,596.60 | 0.00 |
| Total | 11,71,002.00 | 0.00 | 0.00 | 9,52,333.40 | 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 |