|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ambajogai,Village Panchayat & Equivalent:-Sangaon |
|||||
| Opening Balance | 21,83,616.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,518.00 | 0.00 | 0.00 | 1,16,950.00 | 0.00 |
| May, 2022 | 50,901.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| June, 2022 | 4,20,290.00 | 0.00 | 0.00 | 37,510.00 | 0.00 |
| July, 2022 | 20,498.00 | 0.00 | 0.00 | 3,70,490.00 | 0.00 |
| August, 2022 | 88,107.00 | 0.00 | 0.00 | 3,23,841.90 | 0.00 |
| September, 2022 | 4,00,797.00 | 0.00 | 0.00 | 49,597.00 | 0.00 |
| October, 2022 | 2,84,474.00 | 0.00 | 0.00 | 2,64,518.00 | 0.00 |
| November, 2022 | 96,476.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| December, 2022 | 4,68,514.00 | 0.00 | 0.00 | 45,640.00 | 0.00 |
| Januaury, 2023 | 62,161.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 3,07,740.00 | 0.00 | 0.00 | 1,02,196.80 | 0.00 |
| March, 2023 | 4,22,059.00 | 0.00 | 0.00 | 2,21,715.70 | 0.00 |
| Total | 26,46,535.00 | 0.00 | 0.00 | 16,61,009.40 | 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 |