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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:-Dongar Pimpla |
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| Opening Balance | 23,12,985.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,91,236.00 | 0.00 | 0.00 | 12,11,094.00 | 1,00,000.00 |
| May, 2022 | 4,75,606.00 | 0.00 | 0.00 | 1,40,702.95 | 0.00 |
| June, 2022 | 2,87,895.00 | 0.00 | 0.00 | 47,905.00 | 0.00 |
| July, 2022 | 28,479.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| August, 2022 | 3,42,558.00 | 0.00 | 0.00 | 5,27,051.00 | 0.00 |
| September, 2022 | 3,82,655.00 | 0.00 | 0.00 | 12,72,320.00 | 65,949.00 |
| October, 2022 | 6,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 10,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,49,850.00 | 0.00 | 0.00 | 1,28,751.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,700.00 | 0.00 |
| February, 2023 | 4,21,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,20,639.00 | 0.00 | 0.00 | 1,01,785.00 | 0.00 |
| Total | 39,17,807.00 | 0.00 | 0.00 | 36,55,508.95 | 1,65,949.00 |
| 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 |