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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:-Girwli (Bawne) |
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| Opening Balance | 20,34,096.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,532.00 | 0.00 | 0.00 | 3,61,926.00 | 0.00 |
| May, 2022 | 1,510.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| June, 2022 | 10,67,064.00 | 0.00 | 0.00 | 1,38,568.00 | 0.00 |
| July, 2022 | 14,91,463.00 | 0.00 | 0.00 | 19,87,312.00 | 0.00 |
| August, 2022 | 7,44,815.00 | 0.00 | 0.00 | 4,55,500.00 | 0.00 |
| September, 2022 | 39,305.00 | 0.00 | 0.00 | 1,38,150.00 | 0.00 |
| October, 2022 | 6,075.00 | 0.00 | 0.00 | 2,67,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,32,832.00 | 0.00 |
| December, 2022 | 4,19,278.00 | 0.00 | 0.00 | 12,58,099.00 | 0.00 |
| Januaury, 2023 | 2,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,47,569.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2023 | 11,92,766.00 | 0.00 | 0.00 | 6,11,605.00 | 0.00 |
| Total | 56,38,152.00 | 0.00 | 0.00 | 57,30,132.00 | 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 |