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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:-Mangrul |
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| Opening Balance | 45,01,786.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,206.00 | 0.00 | 0.00 | 2,518.00 | 0.00 |
| May, 2022 | 17,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 2,600.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| July, 2022 | 6,60,253.00 | 0.00 | 0.00 | 2,40,464.00 | 0.00 |
| August, 2022 | 4,71,474.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2022 | 79,742.00 | 0.00 | 0.00 | 6,62,197.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,575.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,06,542.00 | 0.00 |
| December, 2022 | 3,87,208.00 | 0.00 | 0.00 | 82,462.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,80,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,54,372.00 | 0.00 |
| Total | 22,40,278.00 | 0.00 | 0.00 | 27,37,730.00 | 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 |