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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:-Khanapur |
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| Opening Balance | 21,72,075.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,879.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2022 | 17,930.00 | 0.00 | 0.00 | 28,775.00 | 0.00 |
| June, 2022 | 19,385.00 | 0.00 | 0.00 | 5,365.00 | 0.00 |
| July, 2022 | 612.00 | 0.00 | 0.00 | 11,440.00 | 0.00 |
| August, 2022 | 1,37,786.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| September, 2022 | 5,35,232.00 | 0.00 | 0.00 | 5,32,950.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| November, 2022 | 8,580.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 1,12,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,420.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 1,68,179.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| March, 2023 | 1,24,591.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 11,60,033.00 | 0.00 | 0.00 | 6,44,140.00 | 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 |