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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:-Ambasavali |
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| Opening Balance | 10,84,789.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 60,603.00 | 0.00 | 0.00 | 9,62,995.00 | 6,19,868.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,813.00 | 0.00 | 0.00 | 3,32,200.00 | 0.00 |
| September, 2022 | 1,13,498.00 | 0.00 | 0.00 | 3,33,300.00 | 50,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,76,287.00 | 0.00 |
| December, 2022 | 1,16,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,47,576.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| Total | 7,54,798.00 | 0.00 | 0.00 | 20,84,282.00 | 6,69,868.00 |
| 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 |