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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:-Dighol Amba |
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| Opening Balance | 14,62,584.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,762.00 | 0.00 |
| May, 2022 | 17,52,719.00 | 0.00 | 0.00 | 5,74,023.00 | 0.00 |
| June, 2022 | 8,54,898.00 | 0.00 | 0.00 | 19,53,038.00 | 0.00 |
| July, 2022 | 1,02,150.00 | 0.00 | 0.00 | 1,10,655.00 | 0.00 |
| August, 2022 | 21,02,154.00 | 0.00 | 0.00 | 17,57,812.00 | 0.00 |
| September, 2022 | 1,574.00 | 0.00 | 0.00 | 2,26,271.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,994.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| December, 2022 | 2,62,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,60,388.00 | 0.00 |
| February, 2023 | 3,93,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,77,588.00 | 2,31,962.00 |
| Total | 54,69,369.00 | 0.00 | 0.00 | 60,18,131.00 | 2,31,962.00 |
| 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 |