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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:-Kherda (Kh) |
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| Opening Balance | 13,59,234.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,698.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 6,65,806.40 | 0.00 | 0.00 | 3,86,276.00 | 0.00 |
| June, 2022 | 4,012.00 | 0.00 | 0.00 | 2,39,898.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,63,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,58,336.00 | 0.00 |
| November, 2022 | 7,69,006.00 | 0.00 | 0.00 | 11,12,414.00 | 1,70,440.00 |
| December, 2022 | 2,40,744.00 | 0.00 | 0.00 | 96,445.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,37,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,57,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,61,379.40 | 0.00 | 0.00 | 22,02,369.00 | 1,70,440.00 |
| 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 |