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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:-Gangamsla |
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| Opening Balance | 38,34,117.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,99,844.00 | 0.00 | 0.00 | 31,354.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,98,128.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 2,22,766.00 | 0.00 |
| July, 2022 | 2,64,254.00 | 0.00 | 0.00 | 3,72,120.00 | 0.00 |
| August, 2022 | 4,82,196.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 74,800.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| October, 2022 | 8,000.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| November, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,74,907.00 | 0.00 | 0.00 | 53,818.00 | 0.00 |
| Januaury, 2023 | 2,91,259.00 | 0.00 | 0.00 | 3,02,436.00 | 0.00 |
| February, 2023 | 8,02,876.00 | 0.00 | 0.00 | 3,31,282.00 | 0.00 |
| March, 2023 | 4,30,111.00 | 0.00 | 0.00 | 2,15,625.00 | 0.00 |
| Total | 36,62,247.00 | 0.00 | 0.00 | 32,64,747.00 | 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 |