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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:-Purushottampuri |
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| Opening Balance | 29,08,799.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,954.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,90,426.00 | 0.00 |
| June, 2022 | 7,233.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 4,59,021.00 | 0.00 | 0.00 | 3,34,826.00 | 0.00 |
| August, 2022 | 4,00,917.00 | 0.00 | 0.00 | 1,43,059.00 | 0.00 |
| September, 2022 | 83,272.00 | 0.00 | 0.00 | 1,21,324.00 | 0.00 |
| October, 2022 | 19,600.00 | 0.00 | 0.00 | 3,08,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,68,996.00 | 0.00 |
| December, 2022 | 3,14,361.00 | 0.00 | 0.00 | 1,34,949.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,81,721.00 | 0.00 | 0.00 | 15,48,511.00 | 0.00 |
| March, 2023 | 3,29,738.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 28,87,617.00 | 0.00 | 0.00 | 30,72,929.50 | 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 |