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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:-Pimpri (Kh) |
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| Opening Balance | 10,57,783.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,51,872.45 | 0.00 | 0.00 | 1,08,502.00 | 0.00 |
| June, 2022 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,385.00 | 0.00 | 0.00 | 2,510.00 | 0.00 |
| August, 2022 | 1,76,938.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,41,528.00 | 0.00 | 0.00 | 2,40,800.00 | 0.00 |
| November, 2022 | 2,750.00 | 0.00 | 0.00 | 2,810.00 | 0.00 |
| December, 2022 | 1,45,329.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,61,575.00 | 0.00 | 0.00 | 3,21,870.00 | 0.00 |
| March, 2023 | 1,46,215.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 22,34,944.45 | 0.00 | 0.00 | 6,81,492.00 | 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 |