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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:-Kalegaonthadi |
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| Opening Balance | 9,85,223.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,072.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,53,619.00 | 0.00 | 0.00 | 1,87,836.00 | 0.00 |
| September, 2022 | 2,00,988.00 | 0.00 | 0.00 | 1,71,357.00 | 0.00 |
| October, 2022 | 1,87,836.00 | 0.00 | 0.00 | 2,06,445.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 4,83,902.00 | 0.00 | 0.00 | 1,87,836.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,28,200.00 | 0.00 |
| February, 2023 | 2,04,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,35,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,73,435.00 | 0.00 | 0.00 | 14,99,674.00 | 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 |