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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:-Patoda (M) |
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| Opening Balance | 23,68,260.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,592.00 | 0.00 | 0.00 | 9,60,836.00 | 0.00 |
| May, 2022 | 6,58,125.00 | 0.00 | 0.00 | 1,62,055.00 | 0.00 |
| June, 2022 | 11,78,850.00 | 0.00 | 0.00 | 5,84,140.00 | 0.00 |
| July, 2022 | 7,67,085.00 | 0.00 | 0.00 | 7,78,590.90 | 0.00 |
| August, 2022 | 5,76,229.00 | 0.00 | 0.00 | 3,82,806.00 | 0.00 |
| September, 2022 | 1,04,315.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| October, 2022 | 5,630.00 | 0.00 | 0.00 | 1,38,034.00 | 0.00 |
| November, 2022 | 86,500.00 | 0.00 | 0.00 | 9,11,625.00 | 23,300.00 |
| December, 2022 | 4,56,205.00 | 0.00 | 0.00 | 9,85,930.00 | 0.00 |
| Januaury, 2023 | 2,36,966.00 | 0.00 | 0.00 | 23,870.00 | 0.00 |
| February, 2023 | 10,82,817.00 | 0.00 | 0.00 | 89,943.00 | 0.00 |
| March, 2023 | 8,99,041.00 | 0.00 | 0.00 | 2,75,713.00 | 0.00 |
| Total | 63,56,355.00 | 0.00 | 0.00 | 52,98,562.90 | 23,300.00 |
| 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 |