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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:-Ambalwadi |
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| Opening Balance | 10,53,191.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,37,018.00 | 0.00 | 0.00 | 8,36,583.00 | 0.00 |
| June, 2022 | 1,88,838.00 | 0.00 | 0.00 | 17,705.00 | 0.00 |
| July, 2022 | 4,54,152.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 2,27,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,97,254.00 | 0.00 | 0.00 | 9,53,023.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,018.00 | 0.00 |
| December, 2022 | 1,86,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,36,076.00 | 0.00 | 0.00 | 68,268.00 | 0.00 |
| March, 2023 | 9,76,210.00 | 0.00 | 0.00 | 6,03,490.00 | 0.00 |
| Total | 39,04,171.00 | 0.00 | 0.00 | 24,87,087.00 | 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 |