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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:-Bardapur |
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| Opening Balance | 1,28,66,193.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,64,866.00 | 0.00 | 0.00 | 9,31,191.00 | 0.00 |
| May, 2022 | 47,28,674.00 | 0.00 | 0.00 | 5,54,115.00 | 0.00 |
| June, 2022 | 10,54,364.00 | 0.00 | 0.00 | 31,88,153.60 | 0.00 |
| July, 2022 | 16,25,827.00 | 0.00 | 0.00 | 8,27,149.00 | 0.00 |
| August, 2022 | 13,27,281.00 | 0.00 | 0.00 | 15,28,935.00 | 0.00 |
| September, 2022 | 77,808.00 | 0.00 | 0.00 | 26,25,855.00 | 7,50,890.00 |
| October, 2022 | 45,670.00 | 0.00 | 0.00 | 4,04,319.00 | 0.00 |
| November, 2022 | 5,55,124.00 | 0.00 | 0.00 | 9,24,449.00 | 0.00 |
| December, 2022 | 11,34,850.00 | 0.00 | 0.00 | 20,10,129.60 | 0.00 |
| Januaury, 2023 | 46,030.00 | 0.00 | 0.00 | 1,64,675.00 | 0.00 |
| February, 2023 | 16,52,954.00 | 0.00 | 0.00 | 1,43,022.00 | 0.00 |
| March, 2023 | 3,97,287.00 | 0.00 | 0.00 | 1,99,157.60 | 0.00 |
| Total | 1,33,10,735.00 | 0.00 | 0.00 | 1,35,01,150.80 | 7,50,890.00 |
| 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 |