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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:-Talni |
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| Opening Balance | 14,83,601.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,23,953.50 | 0.00 | 0.00 | 7,08,200.00 | 0.00 |
| May, 2022 | 11,65,907.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2022 | 7,43,272.00 | 0.00 | 0.00 | 15,84,500.00 | 0.00 |
| July, 2022 | 5,44,525.00 | 0.00 | 0.00 | 3,03,090.00 | 0.00 |
| August, 2022 | 4,02,371.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| September, 2022 | 1,83,303.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| October, 2022 | 1,98,149.00 | 0.00 | 0.00 | 1,98,265.00 | 0.00 |
| November, 2022 | 29,637.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2022 | 1,96,920.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,35,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,96,804.50 | 0.00 | 0.00 | 4,64,584.00 | 0.00 |
| Total | 51,20,718.00 | 0.00 | 0.00 | 37,84,039.00 | 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 |