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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:-Ghatnandur |
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| Opening Balance | 60,28,297.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,51,599.00 | 0.00 | 0.00 | 7,70,557.00 | 0.00 |
| May, 2022 | 12,53,823.00 | 0.00 | 0.00 | 23,01,100.00 | 0.00 |
| June, 2022 | 40,85,877.00 | 0.00 | 0.00 | 32,23,409.00 | 13,02,623.00 |
| July, 2022 | 14,76,937.00 | 0.00 | 0.00 | 24,90,292.00 | 4,44,900.00 |
| August, 2022 | 12,65,757.00 | 0.00 | 0.00 | 3,52,694.00 | 0.00 |
| September, 2022 | 19,98,650.00 | 0.00 | 0.00 | 23,91,435.50 | 0.00 |
| October, 2022 | 24,49,547.00 | 0.00 | 0.00 | 44,47,657.00 | 0.00 |
| November, 2022 | 1,15,092.00 | 0.00 | 0.00 | 65,457.00 | 0.00 |
| December, 2022 | 11,95,667.00 | 0.00 | 0.00 | 12,90,475.00 | 0.00 |
| Januaury, 2023 | 1,15,115.00 | 0.00 | 0.00 | 1,02,471.00 | 0.00 |
| February, 2023 | 36,01,342.00 | 0.00 | 0.00 | 15,49,071.00 | 0.00 |
| March, 2023 | 12,52,705.00 | 0.00 | 0.00 | 1,62,761.00 | 0.00 |
| Total | 2,07,62,111.00 | 0.00 | 0.00 | 1,91,47,379.50 | 17,47,523.00 |
| 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 |