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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:-Depegaon |
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| Opening Balance | 17,06,372.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,000.00 | 0.00 | 0.00 | 73,630.00 | 0.00 |
| June, 2022 | 2,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,700.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| August, 2022 | 1,62,543.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2022 | 38,945.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,94,687.00 | 0.00 |
| November, 2022 | 3,15,179.00 | 0.00 | 0.00 | 1,19,851.00 | 0.00 |
| December, 2022 | 1,74,718.00 | 0.00 | 0.00 | 3,01,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,98,519.00 | 0.00 | 0.00 | 2,730.00 | 0.00 |
| March, 2023 | 1,32,148.00 | 0.00 | 0.00 | 390.00 | 0.00 |
| Total | 10,40,598.00 | 0.00 | 0.00 | 15,04,788.00 | 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 |