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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:-Morewadi |
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| Opening Balance | 53,41,750.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,30,439.00 | 0.00 | 0.00 | 8,98,825.00 | 0.00 |
| May, 2022 | 3,99,382.00 | 0.00 | 0.00 | 10,26,394.00 | 0.00 |
| June, 2022 | 16,58,545.00 | 0.00 | 0.00 | 11,62,331.00 | 0.00 |
| July, 2022 | 6,94,886.00 | 0.00 | 0.00 | 13,84,957.00 | 0.00 |
| August, 2022 | 8,99,311.00 | 0.00 | 0.00 | 2,28,863.00 | 0.00 |
| September, 2022 | 4,55,557.00 | 0.00 | 0.00 | 1,37,334.00 | 0.00 |
| October, 2022 | 3,71,312.00 | 0.00 | 0.00 | 2,65,801.00 | 0.00 |
| November, 2022 | 3,61,905.00 | 0.00 | 0.00 | 1,69,325.00 | 0.00 |
| December, 2022 | 8,09,209.00 | 0.00 | 0.00 | 1,66,093.00 | 0.00 |
| Januaury, 2023 | 3,67,431.00 | 0.00 | 0.00 | 1,68,431.00 | 0.00 |
| February, 2023 | 32,54,647.00 | 0.00 | 0.00 | 22,86,893.00 | 0.00 |
| March, 2023 | 8,67,244.00 | 0.00 | 0.00 | 3,67,225.00 | 0.00 |
| Total | 1,06,69,868.00 | 0.00 | 0.00 | 82,62,472.00 | 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 |