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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:-Kopra |
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| Opening Balance | 9,51,943.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 89,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 67.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,546.00 | 0.00 | 0.00 | 25,689.00 | 0.00 |
| October, 2022 | 30,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,15,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 94,828.00 | 0.00 | 0.00 | 30,220.00 | 0.00 |
| Total | 6,57,637.00 | 0.00 | 0.00 | 55,909.00 | 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 |