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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:-Bhawthana |
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| Opening Balance | 8,44,872.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,24,609.00 | 0.00 | 0.00 | 16,24,241.00 | 0.00 |
| May, 2022 | 14,78,043.00 | 0.00 | 0.00 | 15,52,287.00 | 0.00 |
| June, 2022 | 9,77,829.00 | 0.00 | 0.00 | 8,60,068.00 | 0.00 |
| July, 2022 | 3,22,582.00 | 0.00 | 0.00 | 3,83,609.00 | 0.00 |
| August, 2022 | 3,06,073.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| September, 2022 | 10,633.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,02,464.00 | 0.00 | 0.00 | 3,46,128.00 | 0.00 |
| Januaury, 2023 | 16,704.00 | 0.00 | 0.00 | 4,880.00 | 0.00 |
| February, 2023 | 3,82,258.00 | 0.00 | 0.00 | 21,412.00 | 0.00 |
| March, 2023 | 2,48,700.00 | 0.00 | 0.00 | 20,615.00 | 0.00 |
| Total | 62,69,895.00 | 0.00 | 0.00 | 48,27,090.00 | 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 |