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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:-Shepwadi |
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| Opening Balance | 43,79,293.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,256.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| May, 2022 | 4,60,787.00 | 0.00 | 0.00 | 2,91,690.00 | 0.00 |
| June, 2022 | 19,64,655.00 | 0.00 | 0.00 | 11,21,400.00 | 0.00 |
| July, 2022 | 42,450.00 | 0.00 | 0.00 | 2,48,720.00 | 0.00 |
| August, 2022 | 3,10,539.00 | 0.00 | 0.00 | 3,06,440.00 | 0.00 |
| September, 2022 | 6,86,674.00 | 0.00 | 0.00 | 13,26,685.00 | 0.00 |
| October, 2022 | 39,303.00 | 0.00 | 0.00 | 2,64,777.00 | 0.00 |
| November, 2022 | 5,01,500.00 | 0.00 | 0.00 | 4,89,954.00 | 0.00 |
| December, 2022 | 5,95,749.00 | 0.00 | 0.00 | 54,223.60 | 0.00 |
| Januaury, 2023 | 4,38,027.00 | 0.00 | 0.00 | 29,842.00 | 0.00 |
| February, 2023 | 8,99,544.00 | 0.00 | 0.00 | 87,223.00 | 0.00 |
| March, 2023 | 6,80,631.00 | 0.00 | 0.00 | 2,92,849.60 | 0.00 |
| Total | 66,69,115.00 | 0.00 | 0.00 | 45,84,004.20 | 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 |