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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:-Mandwa Pathan |
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| Opening Balance | 25,51,168.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,68,574.00 | 0.00 | 0.00 | 8,94,163.00 | 0.00 |
| May, 2022 | 19,85,755.00 | 0.00 | 0.00 | 22,63,495.65 | 30,000.00 |
| June, 2022 | 6,11,866.00 | 0.00 | 0.00 | 1,47,707.70 | 0.00 |
| July, 2022 | 20,836.00 | 0.00 | 0.00 | 6,03,268.65 | 0.00 |
| August, 2022 | 3,36,631.00 | 0.00 | 0.00 | 58,571.00 | 0.00 |
| September, 2022 | 2,500.00 | 0.00 | 0.00 | 2,10,608.35 | 0.00 |
| October, 2022 | 3,133.00 | 0.00 | 0.00 | 56,894.00 | 0.00 |
| November, 2022 | 2,58,429.00 | 0.00 | 0.00 | 2,71,664.00 | 0.00 |
| December, 2022 | 2,63,755.00 | 0.00 | 0.00 | 34,035.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2023 | 3,97,612.00 | 0.00 | 0.00 | 2,658.00 | 0.00 |
| March, 2023 | 2,88,746.00 | 0.00 | 0.00 | 1,561.00 | 0.00 |
| Total | 46,37,837.00 | 0.00 | 0.00 | 45,59,027.05 | 30,000.00 |
| 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 |