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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:-Jogaiwadi |
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| Opening Balance | 33,35,622.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,63,684.00 | 0.00 | 0.00 | 5,20,420.00 | 0.00 |
| May, 2022 | 20,79,575.00 | 0.00 | 0.00 | 8,69,314.00 | 0.00 |
| June, 2022 | 2,56,709.00 | 0.00 | 0.00 | 6,87,943.70 | 0.00 |
| July, 2022 | 22,55,791.00 | 0.00 | 0.00 | 4,61,028.00 | 0.00 |
| August, 2022 | 11,97,157.00 | 0.00 | 0.00 | 3,31,997.00 | 0.00 |
| September, 2022 | 2,91,027.00 | 0.00 | 0.00 | 28,08,338.38 | 0.00 |
| October, 2022 | 1,45,201.00 | 0.00 | 0.00 | 2,68,231.00 | 0.00 |
| November, 2022 | 5,54,306.00 | 0.00 | 0.00 | 10,44,616.00 | 0.00 |
| December, 2022 | 8,06,498.20 | 0.00 | 0.00 | 9,41,358.80 | 0.00 |
| Januaury, 2023 | 2,36,155.00 | 0.00 | 0.00 | 2,47,319.00 | 0.00 |
| February, 2023 | 10,20,232.00 | 0.00 | 0.00 | 2,58,975.00 | 0.00 |
| March, 2023 | 12,55,285.00 | 0.00 | 0.00 | 7,13,516.28 | 0.00 |
| Total | 1,09,61,620.20 | 0.00 | 0.00 | 91,53,057.16 | 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 |