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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:-Rajegaon |
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| Opening Balance | 51,84,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,29,529.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| May, 2022 | 41,984.00 | 0.00 | 0.00 | 26,778.00 | 0.00 |
| June, 2022 | 37,385.00 | 0.00 | 0.00 | 77,299.00 | 0.00 |
| July, 2022 | 28,430.00 | 0.00 | 0.00 | 20,296.00 | 0.00 |
| August, 2022 | 4,94,745.00 | 0.00 | 0.00 | 52,684.00 | 0.00 |
| September, 2022 | 1,06,880.00 | 0.00 | 0.00 | 23,918.00 | 0.00 |
| October, 2022 | 34,288.00 | 0.00 | 0.00 | 29,014.00 | 0.00 |
| November, 2022 | 47,789.00 | 0.00 | 0.00 | 1,09,345.00 | 0.00 |
| December, 2022 | 3,99,545.00 | 0.00 | 0.00 | 4,58,460.00 | 0.00 |
| Januaury, 2023 | 20,815.00 | 0.00 | 0.00 | 12,030.00 | 0.00 |
| February, 2023 | 5,88,783.00 | 0.00 | 0.00 | 20,080.00 | 0.00 |
| March, 2023 | 3,90,792.00 | 0.00 | 0.00 | 6,50,604.00 | 0.00 |
| Total | 28,20,965.00 | 0.00 | 0.00 | 15,07,208.00 | 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 |