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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:-Renapuri |
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| Opening Balance | 1,62,347.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,504.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2022 | 5,12,599.00 | 0.00 | 0.00 | 98,330.00 | 0.00 |
| June, 2022 | 3,65,740.72 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 3,833.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 76,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,341.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,07,940.00 | 0.00 |
| November, 2022 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 65,080.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 3,886.00 | 0.00 | 0.00 | 4,018.00 | 0.00 |
| February, 2023 | 96,322.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| March, 2023 | 64,447.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| Total | 12,05,546.72 | 0.00 | 0.00 | 7,37,388.00 | 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 |