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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:-Jadidjawala |
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| Opening Balance | 33,16,834.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,20,492.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,74,941.00 | 0.00 | 0.00 | 14,68,874.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,29,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 49.00 | 0.00 | 0.00 | 14,07,830.00 | 0.00 |
| November, 2022 | 3,27,812.00 | 0.00 | 0.00 | 2,47,999.00 | 0.00 |
| December, 2022 | 5,87,203.00 | 0.00 | 0.00 | 57,767.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,98,663.00 | 0.00 |
| February, 2023 | 2,82,532.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2023 | 1,93,831.00 | 0.00 | 0.00 | 4,640.00 | 0.00 |
| Total | 32,77,405.00 | 0.00 | 0.00 | 38,22,765.00 | 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 |