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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 (Patoda) |
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| Opening Balance | 15,95,286.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,181.10 | 0.00 | 0.00 | 2,06,568.00 | 0.00 |
| May, 2022 | 2,92,290.00 | 0.00 | 0.00 | 1,58,364.00 | 0.00 |
| June, 2022 | 1,93,242.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| July, 2022 | 9,180.00 | 0.00 | 0.00 | 65,039.00 | 0.00 |
| August, 2022 | 2,85,493.00 | 0.00 | 0.00 | 62,745.90 | 0.00 |
| September, 2022 | 45,082.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 11,180.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| November, 2022 | 51,143.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| December, 2022 | 3,46,588.00 | 0.00 | 0.00 | 43,623.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,00,889.64 | 0.00 | 0.00 | 62,118.00 | 0.00 |
| March, 2023 | 2,16,394.00 | 0.00 | 0.00 | 19,875.85 | 0.00 |
| Total | 18,32,662.74 | 0.00 | 0.00 | 7,37,183.75 | 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 |