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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:-Dagadwadi |
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| Opening Balance | 7,48,195.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,430.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 53,023.40 | 0.00 | 0.00 | 165.60 | 0.00 |
| July, 2022 | 47,000.00 | 0.00 | 0.00 | 4,233.00 | 0.00 |
| August, 2022 | 68,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 292.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 55,913.00 | 0.00 | 0.00 | 1,59,611.00 | 10,524.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,552.00 | 0.00 |
| February, 2023 | 97,706.00 | 0.00 | 0.00 | 30,249.60 | 0.00 |
| March, 2023 | 70,571.00 | 0.00 | 0.00 | 16,163.60 | 0.00 |
| Total | 4,71,560.40 | 0.00 | 0.00 | 2,87,998.40 | 10,524.00 |
| 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 |