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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:-Warwati |
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| Opening Balance | 25,14,155.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,40,255.00 | 0.00 | 0.00 | 2,79,370.00 | 0.00 |
| May, 2022 | 11,28,446.00 | 0.00 | 0.00 | 11,29,380.00 | 0.00 |
| June, 2022 | 3,20,532.00 | 0.00 | 0.00 | 17,849.00 | 0.00 |
| July, 2022 | 33,300.00 | 0.00 | 0.00 | 1,94,356.00 | 0.00 |
| August, 2022 | 6,39,439.00 | 0.00 | 0.00 | 2,77,520.00 | 0.00 |
| September, 2022 | 1,77,595.00 | 0.00 | 0.00 | 1,77,526.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 5,09,686.00 | 0.00 |
| November, 2022 | 34,299.00 | 0.00 | 0.00 | 1,33,375.00 | 0.00 |
| December, 2022 | 3,17,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,430.00 | 0.00 | 0.00 | 12,942.00 | 0.00 |
| February, 2023 | 4,46,480.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| March, 2023 | 1,28,641.00 | 0.00 | 0.00 | 4,48,885.00 | 1,40,000.00 |
| Total | 36,88,494.00 | 0.00 | 0.00 | 31,81,243.00 | 1,40,000.00 |
| 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 |