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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:-Manjrath |
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| Opening Balance | 47,03,376.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,85,931.00 | 0.00 | 0.00 | 17,96,618.00 | 1,59,284.00 |
| May, 2022 | 20,38,181.00 | 0.00 | 0.00 | 97,739.00 | 0.00 |
| June, 2022 | 26,230.00 | 0.00 | 0.00 | 25,580.00 | 0.00 |
| July, 2022 | 3,18,445.00 | 0.00 | 0.00 | 11,76,339.00 | 0.00 |
| August, 2022 | 5,11,758.00 | 0.00 | 0.00 | 5,83,806.00 | 0.00 |
| September, 2022 | 18,344.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| October, 2022 | 1,05,559.00 | 0.00 | 0.00 | 9,620.00 | 0.00 |
| November, 2022 | 15,850.00 | 0.00 | 0.00 | 13,480.00 | 0.00 |
| December, 2022 | 4,10,786.00 | 0.00 | 0.00 | 72,593.00 | 0.00 |
| Januaury, 2023 | 15,580.00 | 0.00 | 0.00 | 5,48,578.00 | 0.00 |
| February, 2023 | 14,25,422.00 | 0.00 | 0.00 | 8,01,540.00 | 0.00 |
| March, 2023 | 4,13,260.00 | 0.00 | 0.00 | 8,448.00 | 0.00 |
| Total | 65,85,346.00 | 0.00 | 0.00 | 51,40,941.00 | 1,59,284.00 |
| 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 |