|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ambajogai,Village Panchayat & Equivalent:-Sakud |
|||||
| Opening Balance | 15,90,884.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,679.00 | 0.00 |
| May, 2022 | 5,75,248.00 | 0.00 | 0.00 | 51,715.00 | 0.00 |
| June, 2022 | 3,65,147.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| July, 2022 | 1,75,599.00 | 0.00 | 0.00 | 1,90,141.00 | 0.00 |
| August, 2022 | 4,50,771.00 | 0.00 | 0.00 | 6,555.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,79,988.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,395.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,83,811.00 | 0.00 |
| December, 2022 | 4,50,052.00 | 0.00 | 0.00 | 2,34,160.00 | 0.00 |
| Januaury, 2023 | 28,714.00 | 0.00 | 0.00 | 1,51,986.00 | 0.00 |
| February, 2023 | 5,54,949.00 | 0.00 | 0.00 | 31,610.00 | 0.00 |
| March, 2023 | 3,69,398.00 | 0.00 | 0.00 | 20,224.00 | 0.00 |
| Total | 29,69,878.00 | 0.00 | 0.00 | 19,55,364.00 | 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 |