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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:-Anandgaon |
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| Opening Balance | 37,99,116.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2022 | 240.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| June, 2022 | 520.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| July, 2022 | 360.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| August, 2022 | 560.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| September, 2022 | 4,50,248.00 | 0.00 | 0.00 | 2,06,450.00 | 0.00 |
| October, 2022 | 66,450.00 | 0.00 | 0.00 | 1,85,498.00 | 0.00 |
| November, 2022 | 8,28,529.00 | 0.00 | 0.00 | 20,38,797.00 | 0.00 |
| December, 2022 | 11,40,540.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| Januaury, 2023 | 26,52,722.00 | 0.00 | 0.00 | 22,18,135.00 | 0.00 |
| February, 2023 | 5,54,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,51,950.00 | 0.00 |
| Total | 56,94,964.00 | 0.00 | 0.00 | 51,04,190.00 | 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 |