eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Majalgaon,Village Panchayat & Equivalent:-Dindrud |
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Opening Balance | 1,84,52,356.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,32,106.00 | 0.00 | 0.00 | 1,98,364.00 | 0.00 |
May, 2022 | 20,91,472.00 | 0.00 | 0.00 | 10,64,752.00 | 0.00 |
June, 2022 | 4,81,551.00 | 0.00 | 0.00 | 1,21,549.80 | 0.00 |
July, 2022 | 26,90,532.00 | 0.00 | 0.00 | 27,47,277.00 | 0.00 |
August, 2022 | 9,30,511.00 | 0.00 | 0.00 | 47,404.00 | 0.00 |
September, 2022 | 64,047.00 | 0.00 | 0.00 | 12,12,879.80 | 0.00 |
October, 2022 | 2,05,549.00 | 0.00 | 0.00 | 2,03,252.00 | 0.00 |
November, 2022 | 31,723.00 | 0.00 | 0.00 | 8,82,035.00 | 0.00 |
December, 2022 | 7,75,233.00 | 0.00 | 0.00 | 50,211.40 | 0.00 |
Januaury, 2023 | 3,23,611.00 | 0.00 | 0.00 | 8,04,549.00 | 0.00 |
February, 2023 | 11,20,443.00 | 0.00 | 0.00 | 16,76,001.00 | 0.00 |
March, 2023 | 7,91,438.00 | 0.00 | 0.00 | 58,058.00 | 0.00 |
Total | 96,38,216.00 | 0.00 | 0.00 | 90,66,333.00 | 0.00 |
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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 |