|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Majalgaon,Village Panchayat & Equivalent:-Nitrud |
|||||
| Opening Balance | 62,63,290.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,667.00 | 0.00 | 0.00 | 4,29,733.00 | 0.00 |
| May, 2022 | 22,66,327.00 | 0.00 | 0.00 | 13,016.00 | 0.00 |
| June, 2022 | 17,225.00 | 0.00 | 0.00 | 76,125.00 | 0.00 |
| July, 2022 | 16,027.00 | 0.00 | 0.00 | 8,33,624.00 | 0.00 |
| August, 2022 | 11,04,359.00 | 0.00 | 0.00 | 1,07,749.00 | 0.00 |
| September, 2022 | 66,882.00 | 0.00 | 0.00 | 18,002.00 | 0.00 |
| October, 2022 | 85,100.00 | 0.00 | 0.00 | 91,318.00 | 0.00 |
| November, 2022 | 42,697.00 | 0.00 | 0.00 | 1,49,773.50 | 0.00 |
| December, 2022 | 9,10,062.00 | 0.00 | 0.00 | 29,603.00 | 0.00 |
| Januaury, 2023 | 88,667.00 | 0.00 | 0.00 | 73,777.00 | 0.00 |
| February, 2023 | 13,35,026.00 | 0.00 | 0.00 | 14,514.00 | 0.00 |
| March, 2023 | 9,64,685.00 | 0.00 | 0.00 | 5,23,334.00 | 0.00 |
| Total | 69,72,724.00 | 0.00 | 0.00 | 23,60,568.50 | 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 |