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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:-Kesapuri |
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| Opening Balance | 48,73,191.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,10,268.00 | 0.00 | 0.00 | 11,89,136.00 | 0.00 |
| May, 2022 | 24,73,027.52 | 0.00 | 0.00 | 20,43,981.00 | 0.00 |
| June, 2022 | 27,671.00 | 0.00 | 0.00 | 8,730.00 | 0.00 |
| July, 2022 | 22,683.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| August, 2022 | 8,34,654.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| September, 2022 | 42,184.00 | 0.00 | 0.00 | 1,15,373.00 | 0.00 |
| October, 2022 | 9,05,385.00 | 0.00 | 0.00 | 1,09,730.00 | 0.00 |
| November, 2022 | 27,395.00 | 0.00 | 0.00 | 35,34,275.00 | 0.00 |
| December, 2022 | 5,30,630.00 | 0.00 | 0.00 | 5,09,412.00 | 0.00 |
| Januaury, 2023 | 15,750.00 | 0.00 | 0.00 | 7,38,971.00 | 0.00 |
| February, 2023 | 8,33,407.00 | 0.00 | 0.00 | 1,54,445.00 | 0.00 |
| March, 2023 | 6,50,083.00 | 0.00 | 0.00 | 1,72,373.00 | 0.00 |
| Total | 83,73,137.52 | 0.00 | 0.00 | 86,42,176.00 | 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 |