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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:-Bramhgaon |
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| Opening Balance | 8,36,690.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,91,010.00 | 0.00 | 0.00 | 7,91,000.00 | 0.00 |
| June, 2022 | 1,72,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,54,535.00 | 0.00 | 0.00 | 1,72,325.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,24,110.00 | 0.00 |
| October, 2022 | 1,22,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,26,891.00 | 0.00 | 0.00 | 5,55,489.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,26,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,85,267.00 | 0.00 | 0.00 | 19,42,924.00 | 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 |