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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:-Mudegaon |
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| Opening Balance | 26,26,599.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,29,802.00 | 0.00 | 0.00 | 4,22,154.00 | 0.00 |
| June, 2022 | 9,27,380.00 | 0.00 | 0.00 | 14,14,752.00 | 0.00 |
| July, 2022 | 23,692.00 | 0.00 | 0.00 | 1,84,527.00 | 0.00 |
| August, 2022 | 11,49,817.00 | 0.00 | 0.00 | 8,48,504.00 | 0.00 |
| September, 2022 | 672.00 | 0.00 | 0.00 | 2,60,422.00 | 0.00 |
| October, 2022 | 8,71,288.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 3,700.00 | 0.00 | 0.00 | 14,58,255.00 | 0.00 |
| December, 2022 | 2,20,379.00 | 0.00 | 0.00 | 5,354.00 | 0.00 |
| Januaury, 2023 | 9,77,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,32,293.00 | 0.00 | 0.00 | 9,67,729.00 | 0.00 |
| March, 2023 | 6,57,704.00 | 0.00 | 0.00 | 4,49,633.00 | 0.00 |
| Total | 60,94,213.00 | 0.00 | 0.00 | 60,26,330.00 | 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 |