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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:-Pathrud |
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| Opening Balance | 95,13,735.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,15,908.00 | 0.00 | 0.00 | 11,06,857.00 | 0.00 |
| May, 2022 | 2,68,755.00 | 0.00 | 0.00 | 4,52,512.00 | 0.00 |
| June, 2022 | 3,75,665.00 | 0.00 | 0.00 | 2,83,633.00 | 0.00 |
| July, 2022 | 2,49,695.00 | 0.00 | 0.00 | 2,59,903.00 | 0.00 |
| August, 2022 | 16,78,242.00 | 0.00 | 0.00 | 2,73,521.00 | 0.00 |
| September, 2022 | 6,99,826.00 | 0.00 | 0.00 | 25,58,427.00 | 0.00 |
| October, 2022 | 2,80,584.00 | 0.00 | 0.00 | 5,14,585.00 | 0.00 |
| November, 2022 | 1,65,043.00 | 0.00 | 0.00 | 1,33,283.00 | 0.00 |
| December, 2022 | 17,56,333.00 | 0.00 | 0.00 | 4,75,325.00 | 0.00 |
| Januaury, 2023 | 1,88,110.00 | 0.00 | 0.00 | 20,66,816.00 | 0.00 |
| February, 2023 | 20,78,000.00 | 0.00 | 0.00 | 38,38,056.02 | 0.00 |
| March, 2023 | 15,65,601.00 | 0.00 | 0.00 | 2,97,450.00 | 0.00 |
| Total | 1,34,21,762.00 | 0.00 | 0.00 | 1,22,60,368.02 | 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 |