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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:-Bhatwadgaon |
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| Opening Balance | 44,41,172.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,90,749.63 | 0.00 | 0.00 | 3,51,907.00 | 0.00 |
| May, 2022 | 8,14,369.00 | 0.00 | 0.00 | 7,57,428.00 | 0.00 |
| June, 2022 | 3,73,491.00 | 0.00 | 0.00 | 94,770.00 | 0.00 |
| July, 2022 | 53,761.00 | 0.00 | 0.00 | 2,36,461.00 | 0.00 |
| August, 2022 | 1,32,115.00 | 0.00 | 0.00 | 2,87,315.00 | 0.00 |
| September, 2022 | 7,62,294.00 | 0.00 | 0.00 | 83,559.50 | 0.00 |
| October, 2022 | 5,26,484.00 | 0.00 | 0.00 | 10,96,557.00 | 0.00 |
| November, 2022 | 1,05,470.00 | 0.00 | 0.00 | 4,19,206.00 | 0.00 |
| December, 2022 | 4,90,482.00 | 0.00 | 0.00 | 3,41,657.00 | 0.00 |
| Januaury, 2023 | 57,119.00 | 0.00 | 0.00 | 20,87,151.00 | 0.00 |
| February, 2023 | 6,83,302.00 | 0.00 | 0.00 | 79,980.00 | 0.00 |
| March, 2023 | 5,45,834.00 | 0.00 | 0.00 | 92,591.00 | 0.00 |
| Total | 58,35,470.63 | 0.00 | 0.00 | 59,28,582.50 | 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 |