|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Majalgaon,Village Panchayat & Equivalent:-Kittyadgaon |
|||||
| Opening Balance | 48,95,855.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,033.00 | 0.00 | 0.00 | 1,05,185.00 | 0.00 |
| May, 2022 | 3,27,851.00 | 0.00 | 0.00 | 3,68,480.00 | 0.00 |
| June, 2022 | 77,011.00 | 0.00 | 0.00 | 1,28,555.00 | 0.00 |
| July, 2022 | 79,090.00 | 0.00 | 0.00 | 11,67,641.00 | 0.00 |
| August, 2022 | 7,86,508.00 | 0.00 | 0.00 | 1,39,764.00 | 0.00 |
| September, 2022 | 1,27,956.00 | 0.00 | 0.00 | 16,59,478.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,67,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,74,391.00 | 0.00 | 0.00 | 19,23,478.90 | 0.00 |
| March, 2023 | 7,65,072.00 | 0.00 | 0.00 | 4,50,275.00 | 0.00 |
| Total | 54,23,567.00 | 0.00 | 0.00 | 59,42,856.90 | 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 |