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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:-Manur |
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| Opening Balance | 16,95,860.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,38,623.00 | 0.00 | 0.00 | 7,70,896.00 | 82,148.00 |
| May, 2022 | 5,76,918.00 | 0.00 | 0.00 | 5,78,090.00 | 0.00 |
| June, 2022 | 574.00 | 0.00 | 0.00 | 1,177.00 | 0.00 |
| July, 2022 | 8,94,976.00 | 0.00 | 0.00 | 8,95,226.00 | 0.00 |
| August, 2022 | 3,01,856.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2022 | 100.00 | 0.00 | 0.00 | 9,61,390.00 | 0.00 |
| October, 2022 | 3,25,351.00 | 0.00 | 0.00 | 1,51,830.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,49,300.00 | 0.00 |
| December, 2022 | 4,89,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,42,400.00 | 0.00 |
| February, 2023 | 3,71,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,47,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,46,525.00 | 0.00 | 0.00 | 38,51,009.00 | 82,148.00 |
| 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 |