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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:-Chotewadi |
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| Opening Balance | 8,79,315.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,02,780.00 | 0.00 | 0.00 | 5,31,774.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,89,096.00 | 0.00 | 0.00 | 81,863.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,54,203.00 | 1,30,873.00 |
| November, 2022 | 1,89,481.00 | 0.00 | 0.00 | 26,40,679.00 | 0.00 |
| December, 2022 | 1,55,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,41,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,32,794.00 | 0.00 | 0.00 | 34,39,900.00 | 0.00 |
| March, 2023 | 1,58,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,69,420.00 | 0.00 | 0.00 | 70,48,419.00 | 1,30,873.00 |
| 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 |