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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:-Radi |
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| Opening Balance | 12,88,641.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,69,152.00 | 0.00 | 0.00 | 39,281.00 | 0.00 |
| May, 2022 | 5,96,420.00 | 0.00 | 0.00 | 34,630.00 | 0.00 |
| June, 2022 | 9,10,307.00 | 0.00 | 0.00 | 5,35,303.70 | 0.00 |
| July, 2022 | 44,025.00 | 0.00 | 0.00 | 4,65,760.00 | 0.00 |
| August, 2022 | 6,07,228.00 | 0.00 | 0.00 | 3,38,674.00 | 0.00 |
| September, 2022 | 1,36,470.00 | 0.00 | 0.00 | 18,334.98 | 0.00 |
| October, 2022 | 18,585.00 | 0.00 | 0.00 | 3,44,810.00 | 11,400.00 |
| November, 2022 | 22,285.00 | 0.00 | 0.00 | 49,876.00 | 0.00 |
| December, 2022 | 7,05,419.00 | 0.00 | 0.00 | 2,07,122.70 | 0.00 |
| Januaury, 2023 | 56,856.00 | 0.00 | 0.00 | 38,145.00 | 0.00 |
| February, 2023 | 7,12,183.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 5,09,886.00 | 0.00 | 0.00 | 4,01,351.89 | 0.00 |
| Total | 49,88,816.00 | 0.00 | 0.00 | 24,93,289.27 | 11,400.00 |
| 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 |