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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:-Chhatraborgaon |
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| Opening Balance | 16,88,050.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,406.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,04,126.00 | 0.00 |
| June, 2022 | 2,91,193.00 | 0.00 | 0.00 | 1,63,016.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,93,852.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| September, 2022 | 7,292.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2022 | 1,960.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
| November, 2022 | 91,961.00 | 0.00 | 0.00 | 11,140.00 | 0.00 |
| December, 2022 | 1,92,065.00 | 0.00 | 0.00 | 8,45,722.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,87,878.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 2,37,047.00 | 0.00 | 0.00 | 13,690.00 | 0.00 |
| Total | 14,10,654.00 | 0.00 | 0.00 | 15,59,154.00 | 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 |