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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:-Laul |
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| Opening Balance | 4,42,72,222.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,324.00 | 0.00 | 0.00 | 14,45,907.00 | 0.00 |
| May, 2022 | 3,84,176.00 | 0.00 | 0.00 | 88,810.00 | 0.00 |
| June, 2022 | 1,25,310.00 | 0.00 | 0.00 | 4,08,343.00 | 0.00 |
| July, 2022 | 7,07,239.00 | 0.00 | 0.00 | 3,44,625.00 | 0.00 |
| August, 2022 | 8,69,958.00 | 0.00 | 0.00 | 2,34,368.00 | 0.00 |
| September, 2022 | 34,721.00 | 0.00 | 0.00 | 3,21,146.00 | 0.00 |
| October, 2022 | 3,67,831.00 | 0.00 | 0.00 | 3,66,78,634.50 | 0.00 |
| November, 2022 | 1,10,306.00 | 0.00 | 0.00 | 3,39,806.00 | 0.00 |
| December, 2022 | 6,23,789.00 | 0.00 | 0.00 | 5,14,902.00 | 0.00 |
| Januaury, 2023 | 6,000.00 | 0.00 | 0.00 | 86,720.00 | 0.00 |
| February, 2023 | 18,29,757.00 | 0.00 | 0.00 | 9,89,230.00 | 0.00 |
| March, 2023 | 14,31,987.00 | 0.00 | 0.00 | 3,90,222.00 | 0.00 |
| Total | 67,00,398.00 | 0.00 | 0.00 | 4,18,42,713.50 | 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 |