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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:-Sugaon |
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| Opening Balance | 67,58,333.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,488.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 3,06,259.00 | 0.00 | 0.00 | 3,90,446.00 | 0.00 |
| June, 2022 | 4,80,614.00 | 0.00 | 0.00 | 1,67,657.00 | 0.00 |
| July, 2022 | 60,722.00 | 0.00 | 0.00 | 72,349.00 | 0.00 |
| August, 2022 | 4,09,793.00 | 0.00 | 0.00 | 3,29,651.00 | 0.00 |
| September, 2022 | 40,637.00 | 0.00 | 0.00 | 1,11,260.00 | 0.00 |
| October, 2022 | 54,279.00 | 0.00 | 0.00 | 46,882.00 | 0.00 |
| November, 2022 | 39,071.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| December, 2022 | 3,73,603.00 | 0.00 | 0.00 | 5,127.00 | 0.00 |
| Januaury, 2023 | 12,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,46,677.00 | 0.00 | 0.00 | 5,19,245.00 | 0.00 |
| March, 2023 | 5,06,213.00 | 0.00 | 0.00 | 7,02,875.00 | 0.00 |
| Total | 28,52,126.00 | 0.00 | 0.00 | 23,56,292.00 | 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 |