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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:-Pimpala (Dhaiguda) |
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| Opening Balance | 15,20,553.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,74,704.00 | 0.00 | 0.00 | 13,62,704.00 | 0.00 |
| May, 2022 | 39,648.00 | 0.00 | 0.00 | 61,359.00 | 0.00 |
| June, 2022 | 1,782.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2022 | 10,06,754.00 | 0.00 | 0.00 | 11,60,416.00 | 0.00 |
| August, 2022 | 4,90,317.00 | 0.00 | 0.00 | 27,084.00 | 0.00 |
| September, 2022 | 10,159.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| October, 2022 | 34,389.00 | 0.00 | 0.00 | 5,54,115.00 | 0.00 |
| November, 2022 | 48,628.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2022 | 4,87,325.00 | 0.00 | 0.00 | 53,877.00 | 0.00 |
| Januaury, 2023 | 2,54,782.00 | 0.00 | 0.00 | 3,03,390.00 | 0.00 |
| February, 2023 | 6,30,555.00 | 0.00 | 0.00 | 43,090.00 | 0.00 |
| March, 2023 | 4,25,697.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| Total | 48,04,740.00 | 0.00 | 0.00 | 36,59,285.00 | 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 |