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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:-Beed,Village Panchayat & Equivalent:-Ambilwadgaon |
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| Opening Balance | 6,73,009.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2022 | 1,65,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,726.00 | 0.00 | 0.00 | 89,327.70 | 0.00 |
| July, 2022 | 312.00 | 0.00 | 0.00 | 207.49 | 0.00 |
| August, 2022 | 1,39,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2022 | 1,12,259.78 | 0.00 | 0.00 | 1,49,603.00 | 0.00 |
| November, 2022 | 6,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,37,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,99,977.00 | 0.00 | 0.00 | 90,952.00 | 0.00 |
| February, 2023 | 3,71,165.00 | 0.00 | 0.00 | 4,95,904.00 | 0.00 |
| March, 2023 | 1,20,180.00 | 0.00 | 0.00 | 3,53,903.70 | 0.00 |
| Total | 13,55,952.78 | 0.00 | 0.00 | 12,88,897.89 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |