|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Majalgaon,Village Panchayat & Equivalent:-Ful Pimpalagaon |
|||||
| Opening Balance | 9,80,267.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 4,71,939.00 | 0.00 | 0.00 | 4,61,468.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,156.00 | 0.00 |
| August, 2022 | 50,250.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| September, 2022 | 304.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,48,588.00 | 0.00 | 0.00 | 1,614.00 | 0.00 |
| December, 2022 | 41,276.00 | 0.00 | 0.00 | 4,36,974.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,69,181.00 | 0.00 | 0.00 | 6,09,000.00 | 0.00 |
| Total | 17,42,477.00 | 0.00 | 0.00 | 15,19,592.00 | 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 |