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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:-Loangaon |
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| Opening Balance | 88,14,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,49,000.00 | 0.00 | 0.00 | 17,93,805.00 | 0.00 |
| June, 2022 | 5,578.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,05,086.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| September, 2022 | 13,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,11,050.00 | 0.00 | 0.00 | 7,30,028.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,49,631.00 | 0.00 |
| December, 2022 | 8,15,141.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Januaury, 2023 | 2,42,314.00 | 0.00 | 0.00 | 11,98,932.00 | 1,20,240.00 |
| February, 2023 | 7,10,687.00 | 0.00 | 0.00 | 89,390.00 | 0.00 |
| March, 2023 | 4,14,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,32,308.00 | 0.00 | 0.00 | 64,41,686.00 | 1,20,240.00 |
| 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 |