|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ambajogai,Village Panchayat & Equivalent:-Jawalgaon |
|||||
| Opening Balance | 51,91,365.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,11,236.00 | 0.00 | 0.00 | 11,88,898.60 | 0.00 |
| May, 2022 | 43,450.00 | 0.00 | 0.00 | 50,475.00 | 0.00 |
| June, 2022 | 3,27,360.00 | 0.00 | 0.00 | 3,38,945.70 | 0.00 |
| July, 2022 | 5,02,229.00 | 0.00 | 0.00 | 4,71,819.00 | 0.00 |
| August, 2022 | 27,780.00 | 0.00 | 0.00 | 76,194.65 | 0.00 |
| September, 2022 | 5,57,441.00 | 0.00 | 0.00 | 5,40,737.50 | 0.00 |
| October, 2022 | 9,81,401.00 | 0.00 | 0.00 | 55,389.25 | 0.00 |
| November, 2022 | 43,976.80 | 0.00 | 0.00 | 10,08,643.00 | 0.00 |
| December, 2022 | 7,39,349.00 | 0.00 | 0.00 | 7,93,380.70 | 0.00 |
| Januaury, 2023 | 38,830.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| February, 2023 | 9,08,988.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| March, 2023 | 7,35,253.61 | 0.00 | 0.00 | 1,30,696.12 | 0.00 |
| Total | 61,17,294.41 | 0.00 | 0.00 | 46,79,409.52 | 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 |