|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Majalgaon,Village Panchayat & Equivalent:-Pimpalgaon (Na) |
|||||
| Opening Balance | 14,18,912.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,08,464.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| June, 2022 | 1,67,055.00 | 0.00 | 0.00 | 21,088.50 | 0.00 |
| July, 2022 | 7,18,547.00 | 0.00 | 0.00 | 8,54,910.00 | 0.00 |
| August, 2022 | 5,95,645.00 | 0.00 | 0.00 | 5,36,017.00 | 0.00 |
| September, 2022 | 4,12,553.00 | 0.00 | 0.00 | 4,11,090.00 | 0.00 |
| October, 2022 | 13,74,195.00 | 0.00 | 0.00 | 12,05,404.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2022 | 1,17,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,75,373.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| March, 2023 | 1,16,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,85,850.00 | 0.00 | 0.00 | 34,47,079.50 | 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 |