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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:-Chinchgavan |
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| Opening Balance | 77,66,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,270.00 | 0.00 | 0.00 | 2,03,118.00 | 0.00 |
| May, 2022 | 17,42,788.00 | 0.00 | 0.00 | 20,68,108.00 | 0.00 |
| June, 2022 | 3,612.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| July, 2022 | 7,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 4,28,833.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,34,642.00 | 0.00 |
| October, 2022 | 8,162.00 | 0.00 | 0.00 | 2,92,892.00 | 0.00 |
| November, 2022 | 1,700.00 | 0.00 | 0.00 | 10,69,831.00 | 0.00 |
| December, 2022 | 3,75,086.00 | 0.00 | 0.00 | 2,63,832.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,77,207.00 | 0.00 |
| February, 2023 | 19,29,010.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2023 | 6,79,042.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| Total | 54,64,503.00 | 0.00 | 0.00 | 60,12,930.00 | 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 |