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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:-Talegaonghat |
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| Opening Balance | 36,63,631.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,72,814.00 | 0.00 | 0.00 | 1,24,035.00 | 0.00 |
| May, 2022 | 45,814.00 | 0.00 | 0.00 | 6,60,176.00 | 0.00 |
| June, 2022 | 2,97,546.00 | 0.00 | 0.00 | 9,12,873.00 | 0.00 |
| July, 2022 | 12,56,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,02,698.00 | 0.00 | 0.00 | 15,106.00 | 0.00 |
| September, 2022 | 42,439.00 | 0.00 | 0.00 | 1,64,983.00 | 0.00 |
| October, 2022 | 13,826.00 | 0.00 | 0.00 | 12,47,106.00 | 0.00 |
| November, 2022 | 88,857.00 | 0.00 | 0.00 | 4,51,297.00 | 0.00 |
| December, 2022 | 3,64,980.00 | 0.00 | 0.00 | 2,82,339.00 | 0.00 |
| Januaury, 2023 | 29,430.00 | 0.00 | 0.00 | 53,180.00 | 0.00 |
| February, 2023 | 3,95,941.00 | 0.00 | 0.00 | 7,50,004.00 | 0.00 |
| March, 2023 | 2,80,161.00 | 0.00 | 0.00 | 27,979.60 | 0.00 |
| Total | 41,90,893.00 | 0.00 | 0.00 | 46,89,078.60 | 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 |