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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:-Pattiwadgaon |
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| Opening Balance | 47,61,052.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,787.00 | 0.00 | 0.00 | 14,97,407.00 | 0.00 |
| May, 2022 | 54,78,639.00 | 0.00 | 0.00 | 55,98,116.00 | 0.00 |
| June, 2022 | 33,224.00 | 0.00 | 0.00 | 22,303.00 | 0.00 |
| July, 2022 | 2,75,268.00 | 0.00 | 0.00 | 2,12,372.00 | 0.00 |
| August, 2022 | 4,89,449.00 | 0.00 | 0.00 | 2,13,466.00 | 0.00 |
| September, 2022 | 74,455.00 | 0.00 | 0.00 | 1,258.00 | 0.00 |
| October, 2022 | 8,051.00 | 0.00 | 0.00 | 70,596.00 | 0.00 |
| November, 2022 | 5,45,313.00 | 0.00 | 0.00 | 8,10,867.00 | 0.00 |
| December, 2022 | 5,67,238.00 | 0.00 | 0.00 | 1,06,571.00 | 0.00 |
| Januaury, 2023 | 2,54,911.00 | 0.00 | 0.00 | 2,52,344.00 | 0.00 |
| February, 2023 | 6,61,251.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| March, 2023 | 4,53,421.00 | 0.00 | 0.00 | 1,189.00 | 0.00 |
| Total | 88,66,007.00 | 0.00 | 0.00 | 87,86,534.00 | 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 |