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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:-Chanai |
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| Opening Balance | 45,12,775.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,075.00 | 0.00 | 0.00 | 4,59,639.90 | 1,82,537.00 |
| May, 2022 | 9,72,200.00 | 0.00 | 0.00 | 3,05,947.59 | 0.00 |
| June, 2022 | 6,09,940.00 | 0.00 | 0.00 | 1,70,885.48 | 0.00 |
| July, 2022 | 7,38,395.00 | 0.00 | 0.00 | 3,07,702.00 | 0.00 |
| August, 2022 | 7,50,927.00 | 0.00 | 0.00 | 65,680.00 | 0.00 |
| September, 2022 | 17,60,947.00 | 0.00 | 0.00 | 16,64,515.00 | 0.00 |
| October, 2022 | 3,92,635.00 | 0.00 | 0.00 | 1,49,595.00 | 0.00 |
| November, 2022 | 7,79,531.00 | 0.00 | 0.00 | 7,27,579.00 | 0.00 |
| December, 2022 | 6,55,738.00 | 0.00 | 0.00 | 1,03,898.00 | 0.00 |
| Januaury, 2023 | 1,43,233.00 | 0.00 | 0.00 | 7,41,645.00 | 0.00 |
| February, 2023 | 10,62,975.00 | 0.00 | 0.00 | 4,49,951.00 | 0.00 |
| March, 2023 | 9,44,396.00 | 0.00 | 0.00 | 2,63,947.00 | 0.00 |
| Total | 91,35,992.00 | 0.00 | 0.00 | 54,10,984.97 | 1,82,537.00 |
| 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 |