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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:-Majalgaon,Village Panchayat & Equivalent:-Abegaon |
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| Opening Balance | 20,47,230.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,886.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,170.00 | 0.00 |
| June, 2022 | 3,26,104.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 4,59,104.00 | 0.00 | 0.00 | 4,71,000.00 | 0.00 |
| August, 2022 | 2,65,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,696.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,18,036.00 | 0.00 | 0.00 | 5,21,953.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,27,045.00 | 0.00 | 0.00 | 3,15,998.00 | 0.00 |
| March, 2023 | 40,30,033.00 | 0.00 | 0.00 | 41,53,686.00 | 0.00 |
| Total | 59,78,559.00 | 0.00 | 0.00 | 58,42,157.00 | 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 |