eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Majalgaon,Village Panchayat & Equivalent:-Babhalgaon |
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Opening Balance | 21,46,444.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,62,715.00 | 0.00 | 0.00 | 4,99,445.00 | 0.00 |
May, 2022 | 5,66,942.90 | 0.00 | 0.00 | 10,18,815.00 | 0.00 |
June, 2022 | 3,11,098.00 | 0.00 | 0.00 | 2,85,401.00 | 1,23,254.00 |
July, 2022 | 462.00 | 0.00 | 0.00 | 1,99,434.00 | 0.00 |
August, 2022 | 2,67,998.00 | 0.00 | 0.00 | 590.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,90,956.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 79,349.00 | 0.00 |
November, 2022 | 53,986.00 | 0.00 | 0.00 | 5,10,025.00 | 1,62,049.00 |
December, 2022 | 17,20,295.00 | 0.00 | 0.00 | 7,50,177.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,31,921.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
March, 2023 | 3,940.00 | 0.00 | 0.00 | 2,41,024.00 | 0.00 |
Total | 37,19,357.90 | 0.00 | 0.00 | 39,09,716.00 | 2,85,303.00 |
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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 |