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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:-Mamdapur (Parli) |
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| Opening Balance | 6,49,038.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,030.00 | 0.00 |
| May, 2022 | 6,12,710.00 | 0.00 | 0.00 | 2,13,378.00 | 4,000.00 |
| June, 2022 | 98,465.00 | 0.00 | 0.00 | 4,38,225.00 | 0.00 |
| July, 2022 | 2,091.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| August, 2022 | 1,18,921.00 | 0.00 | 0.00 | 37,811.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,12,256.00 | 0.00 |
| October, 2022 | 69,240.00 | 0.00 | 0.00 | 1,93,460.00 | 0.00 |
| November, 2022 | 2,37,635.00 | 0.00 | 0.00 | 1,97,019.00 | 0.00 |
| December, 2022 | 99,214.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| Januaury, 2023 | 2,181.00 | 0.00 | 0.00 | 30,943.00 | 0.00 |
| February, 2023 | 1,44,632.00 | 0.00 | 0.00 | 8,170.00 | 0.00 |
| March, 2023 | 1,06,541.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| Total | 14,91,630.00 | 0.00 | 0.00 | 14,60,992.00 | 4,000.00 |
| 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 |