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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:-Mogara |
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| Opening Balance | 47,94,129.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,631.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 9,95,932.00 | 0.00 |
| June, 2022 | 4,29,863.00 | 0.00 | 0.00 | 4,177.00 | 0.00 |
| July, 2022 | 4,29,650.00 | 0.00 | 0.00 | 4,68,255.00 | 0.00 |
| August, 2022 | 6,79,756.28 | 0.00 | 0.00 | 44,178.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,031.00 | 0.00 | 0.00 | 4,71,454.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,66,647.00 | 0.00 |
| December, 2022 | 5,43,139.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| Januaury, 2023 | 244.00 | 0.00 | 0.00 | 1,18,827.00 | 0.00 |
| February, 2023 | 8,14,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,42,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,36,301.28 | 0.00 | 0.00 | 27,08,590.00 | 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 |