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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:-Phule Pimpalgaon |
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| Opening Balance | 36,52,182.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,297.00 | 0.00 | 0.00 | 33,810.00 | 0.00 |
| May, 2022 | 44,49,706.00 | 0.00 | 0.00 | 32,31,916.00 | 0.00 |
| June, 2022 | 22,59,233.00 | 0.00 | 0.00 | 28,93,973.50 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,25,600.00 | 0.00 |
| August, 2022 | 6,05,059.00 | 0.00 | 0.00 | 3,01,646.00 | 0.00 |
| September, 2022 | 6,15,985.00 | 0.00 | 0.00 | 2,28,305.00 | 0.00 |
| October, 2022 | 14,260.00 | 0.00 | 0.00 | 7,14,358.00 | 0.00 |
| November, 2022 | 24,650.00 | 0.00 | 0.00 | 67,958.00 | 0.00 |
| December, 2022 | 3,72,759.00 | 0.00 | 0.00 | 10,47,771.00 | 0.00 |
| Januaury, 2023 | 20,152.00 | 0.00 | 0.00 | 2,85,619.00 | 0.00 |
| February, 2023 | 6,56,544.00 | 0.00 | 0.00 | 22,432.00 | 0.00 |
| March, 2023 | 5,36,437.00 | 0.00 | 0.00 | 56,998.00 | 0.00 |
| Total | 96,10,082.00 | 0.00 | 0.00 | 92,10,386.50 | 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 |