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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:-Mothewadi |
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| Opening Balance | 33,27,385.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,76,729.00 | 0.00 | 0.00 | 18,07,117.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,786.00 | 0.00 |
| July, 2022 | 2,000.00 | 0.00 | 0.00 | 13,56,148.00 | 0.00 |
| August, 2022 | 4,26,402.00 | 0.00 | 0.00 | 5,14,815.00 | 0.00 |
| September, 2022 | 3,08,235.00 | 0.00 | 0.00 | 11,13,296.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,74,311.00 | 0.00 |
| November, 2022 | 11,550.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 4,05,328.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,45,438.00 | 0.00 | 0.00 | 46,873.50 | 0.00 |
| March, 2023 | 3,66,750.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 38,42,432.00 | 0.00 | 0.00 | 54,40,346.50 | 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 |