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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:-Malipargaon |
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| Opening Balance | 37,28,375.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,51,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 1,615.00 | 0.00 | 0.00 | 2,38,726.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2022 | 3,50,999.00 | 0.00 | 0.00 | 2,90,800.00 | 0.00 |
| September, 2022 | 1,313.00 | 0.00 | 0.00 | 5,02,089.00 | 0.00 |
| October, 2022 | 9,08,201.00 | 0.00 | 0.00 | 12,54,507.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| December, 2022 | 3,38,868.00 | 0.00 | 0.00 | 2,36,689.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 6,88,116.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| March, 2023 | 3,19,488.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 30,79,841.00 | 0.00 | 0.00 | 32,14,811.00 | 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 |